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
26
$3.04M 0.6%
7,587
+2,036
27
$2.95M 0.58%
12,626
+3,506
28
$2.93M 0.58%
18,854
+2,484
29
$2.81M 0.56%
58,990
+8,160
30
$2.77M 0.55%
+132,731
31
$2.76M 0.55%
36,828
+1,842
32
$2.74M 0.54%
16,632
+3,559
33
$2.68M 0.53%
86,040
-45,588
34
$2.68M 0.53%
49,313
-54,002
35
$2.42M 0.48%
121,240
+21,160
36
$2.4M 0.48%
7,528
+2,167
37
$2.36M 0.47%
74,170
+14,782
38
$2.32M 0.46%
+83,828
39
$2.32M 0.46%
31,322
+2,463
40
$2.25M 0.45%
39,452
+7,549
41
$2.24M 0.44%
39,924
+6,874
42
$2.2M 0.44%
41,525
+9,564
43
$2.18M 0.43%
7,846
+994
44
$2.08M 0.41%
11,621
-1,248
45
$2.05M 0.41%
+49,091
46
$2M 0.39%
8,956
+15
47
$1.98M 0.39%
17,093
+4,895
48
$1.96M 0.39%
18,666
+3,514
49
$1.94M 0.38%
44,141
-12,486
50
$1.92M 0.38%
15,941
+825
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