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
351
$322K 0.06%
9,673
+229
352
$322K 0.06%
3,107
+461
353
$322K 0.06%
17,871
+523
354
$321K 0.06%
2,019
+338
355
$319K 0.06%
+7,042
356
$318K 0.06%
5,225
+584
357
$318K 0.06%
2,198
+599
358
$317K 0.06%
6,719
+1,058
359
$316K 0.06%
+53,744
360
$314K 0.06%
3,733
+940
361
$314K 0.06%
+4,606
362
$311K 0.06%
7,545
363
$311K 0.06%
9,809
+1,680
364
$310K 0.06%
6,226
+344
365
$310K 0.06%
2,820
-147
366
$310K 0.06%
+39,825
367
$309K 0.06%
+52,847
368
$308K 0.06%
1,187
+182
369
$307K 0.06%
3,971
+861
370
$306K 0.06%
1,302
+294
371
$305K 0.06%
3,177
+215
372
$305K 0.06%
24,860
+3,655
373
$304K 0.06%
1,477
+402
374
$303K 0.06%
1,141
+192
375
$302K 0.06%
6,335
+1,460
13 14
15
16 17