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
451
$328K 0.04%
1,001
+99
452
$328K 0.04%
1,531
+572
453
$328K 0.04%
4,227
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454
$326K 0.04%
13,171
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455
$325K 0.04%
5,172
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456
$324K 0.04%
5,118
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457
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4,500
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458
$323K 0.04%
10,492
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459
$323K 0.04%
19,855
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460
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11,539
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461
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462
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945
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463
$319K 0.04%
7,502
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464
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6,557
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465
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8,133
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466
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467
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12,414
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468
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2,185
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470
$313K 0.04%
6,079
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471
$313K 0.04%
22,199
+1,446
472
$312K 0.04%
+5,195
473
$311K 0.04%
4,167
-448
474
$309K 0.04%
+8,225
475
$309K 0.04%
1,772
-192
17 18
19
20 21