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
$735M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.06M
3
+$2.81M
4
FIS icon
Fidelity National Information Services
FIS
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$6.51M
2
+$4.71M
3
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M

Sector Composition

1 Technology 15.6%
2 Healthcare 11.81%
3 Financials 8.72%
4 Industrials 7.06%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$744K 0.1%
5,303
-571
252
$737K 0.1%
9,262
+1,342
253
$737K 0.1%
12,030
-1,767
254
$733K 0.1%
13,702
+1,552
255
$731K 0.1%
6,483
+1,516
256
$728K 0.1%
28,269
-5,300
257
$717K 0.1%
994
-10
258
$717K 0.1%
10,757
+1,204
259
$714K 0.1%
2,694
-347
260
$708K 0.1%
4,664
-1,604
261
$703K 0.1%
14,219
+1,417
262
$693K 0.09%
2,835
+539
263
$692K 0.09%
1,781
+104
264
$686K 0.09%
12,080
+3,733
265
$681K 0.09%
6,016
+301
266
$677K 0.09%
48,756
+26,676
267
$677K 0.09%
11,270
+638
268
$671K 0.09%
4,795
+477
269
$671K 0.09%
2,304
+940
270
$670K 0.09%
4,773
-394
271
$667K 0.09%
3,129
-1,620
272
$666K 0.09%
+6,777
273
$662K 0.09%
11,925
+2,879
274
$657K 0.09%
5,756
-143
275
$655K 0.09%
23,600
+250
9 10
11
12 13