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
326
$350K 0.07%
11,300
+2,050
327
$349K 0.07%
5,322
-113
328
$348K 0.07%
+13,704
329
$348K 0.07%
757
+158
330
$348K 0.07%
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-33
331
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30,259
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9,273
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334
$344K 0.07%
863
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335
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3,903
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336
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5,964
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337
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338
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3,855
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339
$338K 0.07%
+244
340
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2,117
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341
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342
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343
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14,357
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344
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345
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5,453
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346
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1,385
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347
$324K 0.06%
1,500
+232
348
$323K 0.06%
1,359
+356
349
$323K 0.06%
19,017
+463
350
$322K 0.06%
4,541
+154
12 13
14
15 16