SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.77M
3
+$2.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

1
+$4.99M
2
+$4.86M
3
+$4.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.99M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.68M

Sector Composition

1 Technology 14.27%
2 Healthcare 7.45%
3 Financials 6.93%
4 Consumer Discretionary 6.37%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$450K 0.09%
+12,121
252
$449K 0.09%
17,615
+2,019
253
$449K 0.09%
5,107
+156
254
$445K 0.09%
+15,304
255
$444K 0.09%
3,084
+466
256
$443K 0.09%
2,574
+667
257
$441K 0.09%
10,802
+1,555
258
$441K 0.09%
4,417
+730
259
$440K 0.09%
1,153
+240
260
$439K 0.09%
2,515
+543
261
$436K 0.09%
29,064
+14,761
262
$431K 0.09%
3,701
+27
263
$430K 0.09%
3,722
-957
264
$429K 0.08%
2,703
-1,870
265
$429K 0.08%
+772
266
$428K 0.08%
5,672
-215
267
$428K 0.08%
7,233
+1,510
268
$426K 0.08%
1,906
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269
$425K 0.08%
7,329
-20
270
$422K 0.08%
5,791
+1,117
271
$420K 0.08%
5,294
-837
272
$417K 0.08%
4,850
-656
273
$415K 0.08%
6,810
+1,593
274
$414K 0.08%
26,979
+4,230
275
$412K 0.08%
12,470
+2,952
9 10
11
12 13