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
301
$580K 0.08%
6,408
-71,983
302
$575K 0.08%
3,218
+81
303
$574K 0.08%
6,182
+699
304
$573K 0.08%
5,027
+687
305
$571K 0.08%
2,727
-108
306
$570K 0.08%
5,033
+1,029
307
$567K 0.08%
2,285
-180
308
$562K 0.08%
7,963
+475
309
$558K 0.08%
4,164
-442
310
$557K 0.08%
5,561
-160
311
$557K 0.08%
2,012
+864
312
$556K 0.08%
3,718
+592
313
$555K 0.08%
9,855
+1,620
314
$553K 0.08%
11,714
+2,864
315
$552K 0.08%
8,625
+1,235
316
$551K 0.08%
3,385
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317
$549K 0.07%
11,814
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318
$548K 0.07%
13,410
-6,195
319
$542K 0.07%
11,707
+1,786
320
$541K 0.07%
3,013
+436
321
$538K 0.07%
7,024
+500
322
$537K 0.07%
6,344
-204
323
$536K 0.07%
4,952
-206
324
$534K 0.07%
6,629
+938
325
$533K 0.07%
8,672
+468
11 12
13
14 15