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
276
$644K 0.09%
5,119
+625
277
$642K 0.09%
2,502
-22
278
$641K 0.09%
6,554
+2,183
279
$638K 0.09%
13,693
+528
280
$633K 0.09%
6,367
-562
281
$626K 0.09%
9,151
+1,066
282
$624K 0.08%
11,454
+527
283
$624K 0.08%
1,042
+539
284
$623K 0.08%
15,315
+3,186
285
$623K 0.08%
6,560
-303
286
$622K 0.08%
42,112
-16,612
287
$617K 0.08%
1,205
+161
288
$606K 0.08%
5,811
-10,267
289
$605K 0.08%
4,767
-11
290
$604K 0.08%
+13,415
291
$603K 0.08%
+3,634
292
$602K 0.08%
14,330
+890
293
$598K 0.08%
16,180
-14,762
294
$597K 0.08%
6,237
-614
295
$593K 0.08%
4,385
-550
296
$590K 0.08%
2,397
-839
297
$590K 0.08%
2,475
+219
298
$587K 0.08%
5,076
-153
299
$586K 0.08%
2,443
+413
300
$585K 0.08%
1,831
-709
10 11
12
13 14