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
376
$440K 0.06%
5,250
-130
377
$439K 0.06%
1,369
+13
378
$436K 0.06%
12,957
-4,989
379
$434K 0.06%
9,145
-7,462
380
$430K 0.06%
5,175
+466
381
$427K 0.06%
+2,929
382
$427K 0.06%
2,421
+395
383
$426K 0.06%
5,604
-1,681
384
$425K 0.06%
14,215
+2,357
385
$417K 0.06%
20,366
+404
386
$414K 0.06%
7,755
-765
387
$411K 0.06%
2,545
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388
$410K 0.06%
4,758
-671
389
$410K 0.06%
8,824
-1,108
390
$409K 0.06%
6,507
-8,817
391
$405K 0.06%
4,944
-213
392
$403K 0.05%
6,140
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393
$403K 0.05%
19,590
-7,308
394
$402K 0.05%
11,528
+116
395
$400K 0.05%
2,483
+391
396
$400K 0.05%
18,907
+276
397
$399K 0.05%
+13,868
398
$398K 0.05%
4,480
-1,195
399
$398K 0.05%
28,223
+1,507
400
$396K 0.05%
4,086
-1,760
14 15
16
17 18