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
26
$4.28M 0.58%
34,730
+12,602
27
$4.28M 0.58%
28,211
-1,286
28
$4.2M 0.57%
34,886
+7,215
29
$4.15M 0.57%
37,431
-5,302
30
$3.97M 0.54%
85,008
+60,163
31
$3.86M 0.52%
209,490
-20,274
32
$3.83M 0.52%
10,016
-4,228
33
$3.83M 0.52%
24,099
-11,627
34
$3.78M 0.51%
10,319
+427
35
$3.77M 0.51%
14,148
-6,082
36
$3.54M 0.48%
242,530
+1,570
37
$3.54M 0.48%
75,705
+13,349
38
$3.53M 0.48%
37,339
+2,102
39
$3.52M 0.48%
34,743
-82
40
$3.48M 0.47%
71,903
+1,750
41
$3.27M 0.45%
63,890
-408
42
$3.09M 0.42%
198,361
+6,726
43
$2.98M 0.41%
48,313
-12,397
44
$2.94M 0.4%
14,406
-593
45
$2.94M 0.4%
37,772
+11,220
46
$2.93M 0.4%
43,204
+33,773
47
$2.93M 0.4%
8,422
+561
48
$2.89M 0.39%
280,335
+74,849
49
$2.88M 0.39%
28,819
+540
50
$2.85M 0.39%
15,786
+1,401
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