SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$7.22M
2
+$2.64M
3
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

1
+$4.99M
2
+$4.86M
3
+$4.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.03M
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%
757
+158
329
$348K 0.07%
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330
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+13,704
331
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6,052
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332
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5,727
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9,273
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334
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863
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335
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3,903
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336
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337
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339
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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
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1,500
+232
348
$323K 0.06%
19,017
+463
349
$323K 0.06%
1,359
+356
350
$322K 0.06%
9,673
+229
12 13
14
15 16