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
401
$396K 0.05%
8,698
-5,107
402
$395K 0.05%
4,833
+561
403
$392K 0.05%
11,899
-6,638
404
$391K 0.05%
2,251
+103
405
$390K 0.05%
9,445
+2,060
406
$389K 0.05%
3,314
+734
407
$385K 0.05%
1,876
+293
408
$381K 0.05%
1,623
-306
409
$380K 0.05%
+4,312
410
$380K 0.05%
1,601
+359
411
$380K 0.05%
12,603
+485
412
$379K 0.05%
15,624
-539
413
$379K 0.05%
+4,209
414
$378K 0.05%
3,047
-325
415
$376K 0.05%
12,859
-4,722
416
$374K 0.05%
2,161
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417
$373K 0.05%
5,439
+1,399
418
$372K 0.05%
1,336
+128
419
$372K 0.05%
5,346
-509
420
$372K 0.05%
1,444
+192
421
$370K 0.05%
12,158
+2,610
422
$369K 0.05%
6,026
+566
423
$368K 0.05%
13,409
+82
424
$367K 0.05%
4,929
425
$366K 0.05%
11,545
+456
15 16
17
18 19