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
$148M
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$795K
3
+$503K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$490K
5
PAYX icon
Paychex
PAYX
+$464K

Top Sells

1
+$142M
2
+$48.7M
3
+$32.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.4M

Sector Composition

1 Technology 6.04%
2 Healthcare 5.45%
3 Financials 4.96%
4 Consumer Staples 4.67%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.67%
8,301
-11,684
27
$934K 0.63%
34,124
+7,169
28
$919K 0.62%
7,818
-23,031
29
$883K 0.6%
17,837
-49,860
30
$875K 0.59%
7,878
-17,594
31
$857K 0.58%
17,820
-4,220
32
$851K 0.57%
9,573
-37,606
33
$851K 0.57%
25,311
-27,899
34
$827K 0.56%
15,700
-510
35
$801K 0.54%
27,088
-75,368
36
$800K 0.54%
11,469
-2,154
37
$796K 0.54%
8,332
-18,344
38
$792K 0.53%
12,333
-25,140
39
$743K 0.5%
12,165
-35,051
40
$740K 0.5%
16,436
-43,344
41
$724K 0.49%
11,672
-1,366
42
$713K 0.48%
4,126
+389
43
$707K 0.48%
18,228
+1,941
44
$678K 0.46%
10,565
-28,216
45
$677K 0.46%
10,819
+2,311
46
$658K 0.44%
8,840
-9,241
47
$653K 0.44%
18,141
-699
48
$643K 0.43%
18,987
-41,222
49
$640K 0.43%
2,584
+18
50
$638K 0.43%
11,952
-6,025
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