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
301
$380K 0.08%
2,600
+240
302
$379K 0.08%
9,056
+170
303
$378K 0.07%
7,925
+320
304
$377K 0.07%
7,165
+300
305
$376K 0.07%
+2,298
306
$376K 0.07%
9,330
+2,495
307
$371K 0.07%
2,860
+367
308
$370K 0.07%
12,518
-7,378
309
$370K 0.07%
6,495
+1,734
310
$367K 0.07%
5,338
+159
311
$366K 0.07%
6,756
+1,639
312
$365K 0.07%
25,017
+472
313
$365K 0.07%
21,305
+542
314
$361K 0.07%
5,787
+929
315
$361K 0.07%
15,223
+1,382
316
$358K 0.07%
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317
$358K 0.07%
1,478
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318
$358K 0.07%
7,264
-482
319
$358K 0.07%
5,976
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320
$357K 0.07%
13,044
+1,905
321
$356K 0.07%
7,152
+1,920
322
$352K 0.07%
30,680
+6,394
323
$352K 0.07%
3,371
+55
324
$352K 0.07%
+3,203
325
$351K 0.07%
2,934
-739
11 12
13
14 15