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
426
$262K 0.05%
2,666
+583
427
$261K 0.05%
3,929
-422
428
$260K 0.05%
+5,169
429
$259K 0.05%
754
+123
430
$256K 0.05%
1,700
431
$255K 0.05%
+3,932
432
$254K 0.05%
7,414
+1,196
433
$254K 0.05%
3,285
+509
434
$254K 0.05%
+850
435
$254K 0.05%
+4,306
436
$254K 0.05%
+931
437
$253K 0.05%
+1,233
438
$253K 0.05%
+1,000
439
$252K 0.05%
+5,176
440
$252K 0.05%
+9,177
441
$251K 0.05%
+2,336
442
$250K 0.05%
1,333
+208
443
$249K 0.05%
3,935
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444
$249K 0.05%
+385
445
$247K 0.05%
+1,008
446
$247K 0.05%
805
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447
$246K 0.05%
11,223
-1,071
448
$244K 0.05%
+8,818
449
$243K 0.05%
+850
450
$243K 0.05%
+2,933
16 17
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