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
351
$484K 0.07%
3,324
+413
352
$481K 0.07%
2,009
+55
353
$480K 0.07%
6,837
+798
354
$478K 0.07%
14,346
-84,642
355
$473K 0.06%
1,837
+355
356
$470K 0.06%
1,946
+273
357
$470K 0.06%
+5,537
358
$470K 0.06%
3,643
+205
359
$467K 0.06%
6,481
+637
360
$465K 0.06%
38,067
+5,703
361
$465K 0.06%
3,276
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362
$464K 0.06%
997
+50
363
$464K 0.06%
5,633
+1,573
364
$460K 0.06%
10,328
-1,936
365
$459K 0.06%
729
+134
366
$457K 0.06%
7,260
+1,060
367
$456K 0.06%
4,863
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368
$455K 0.06%
20,468
+133
369
$454K 0.06%
4,491
+332
370
$453K 0.06%
2,823
+14
371
$453K 0.06%
6,906
+1,490
372
$452K 0.06%
38,886
+5,619
373
$449K 0.06%
6,271
+479
374
$443K 0.06%
4,059
+220
375
$442K 0.06%
1,245
+114
13 14
15
16 17