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
426
$366K 0.05%
1,475
+66
427
$365K 0.05%
2,454
+500
428
$365K 0.05%
2,171
+332
429
$362K 0.05%
16,533
-234
430
$358K 0.05%
3,013
-109
431
$357K 0.05%
1,077
-745
432
$355K 0.05%
1,731
+272
433
$353K 0.05%
2,064
+318
434
$353K 0.05%
4,616
+82
435
$353K 0.05%
5,054
-658
436
$351K 0.05%
1,516
-829
437
$346K 0.05%
+3,364
438
$346K 0.05%
4,708
-15
439
$345K 0.05%
6,832
-3,642
440
$342K 0.05%
+3,842
441
$341K 0.05%
5,172
+619
442
$339K 0.05%
4,382
+264
443
$337K 0.05%
1,616
-145
444
$335K 0.05%
4,363
-1,875
445
$335K 0.05%
6,073
-145
446
$335K 0.05%
4,064
-5,136
447
$332K 0.05%
+4,236
448
$331K 0.05%
1,405
+305
449
$329K 0.04%
5,004
-283
450
$329K 0.04%
10,844
+1,660
16 17
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