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
401
$284K 0.06%
23,871
+4,060
402
$282K 0.06%
+6,863
403
$282K 0.06%
+1,424
404
$282K 0.06%
3,388
+538
405
$281K 0.06%
1,564
-106
406
$279K 0.06%
+878
407
$276K 0.05%
18,592
+2,909
408
$276K 0.05%
+1,244
409
$276K 0.05%
8,173
-2,640
410
$275K 0.05%
862
+89
411
$274K 0.05%
+1,920
412
$273K 0.05%
5,588
-156
413
$270K 0.05%
+2,517
414
$270K 0.05%
+1,919
415
$270K 0.05%
+8,172
416
$270K 0.05%
+1,590
417
$270K 0.05%
9,356
-558
418
$270K 0.05%
7,357
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419
$269K 0.05%
+440
420
$269K 0.05%
5,645
+1,363
421
$268K 0.05%
+863
422
$265K 0.05%
4,545
+230
423
$264K 0.05%
5,802
-357
424
$263K 0.05%
+1,876
425
$263K 0.05%
+915
15 16
17
18 19