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
276
$410K 0.08%
22,466
+2,037
277
$410K 0.08%
9,060
+1,813
278
$408K 0.08%
2,190
+380
279
$407K 0.08%
7,913
+155
280
$406K 0.08%
2,034
+474
281
$405K 0.08%
1,762
-1,203
282
$404K 0.08%
2,447
+554
283
$404K 0.08%
6,679
-2,880
284
$402K 0.08%
1,460
+125
285
$398K 0.08%
14,241
+552
286
$397K 0.08%
12,229
+188
287
$394K 0.08%
8,330
+218
288
$393K 0.08%
4,907
+35
289
$392K 0.08%
3,372
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290
$391K 0.08%
+9,179
291
$391K 0.08%
9,597
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292
$390K 0.08%
4,189
-243
293
$388K 0.08%
2,061
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294
$387K 0.08%
12,106
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295
$387K 0.08%
14,025
-3,807
296
$386K 0.08%
18,039
+886
297
$383K 0.08%
3,025
+386
298
$382K 0.08%
4,343
-219
299
$381K 0.08%
5,159
+830
300
$380K 0.08%
20,373
+869
10 11
12
13 14