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
451
$241K 0.05%
+2,848
452
$240K 0.05%
+2,627
453
$240K 0.05%
2,695
+369
454
$239K 0.05%
980
+57
455
$239K 0.05%
4,712
-235
456
$239K 0.05%
+8,247
457
$239K 0.05%
+4,769
458
$236K 0.05%
+7,756
459
$236K 0.05%
+1,312
460
$235K 0.05%
+16,724
461
$235K 0.05%
+3,018
462
$234K 0.05%
+1,877
463
$234K 0.05%
4,668
+660
464
$233K 0.05%
+2,180
465
$233K 0.05%
+1,125
466
$230K 0.05%
+1,557
467
$229K 0.05%
+1,757
468
$228K 0.05%
+914
469
$226K 0.04%
+2,631
470
$225K 0.04%
+1,649
471
$225K 0.04%
5,200
+722
472
$225K 0.04%
878
+116
473
$223K 0.04%
+644
474
$223K 0.04%
+2,023
475
$221K 0.04%
+2,153
17 18
19
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