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
476
$221K 0.04%
+1,266
477
$219K 0.04%
+601
478
$219K 0.04%
+799
479
$219K 0.04%
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480
$217K 0.04%
+1,486
481
$217K 0.04%
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-2,102
482
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483
$213K 0.04%
+2,496
484
$213K 0.04%
6,446
+253
485
$213K 0.04%
+1,943
486
$212K 0.04%
+1,298
487
$211K 0.04%
4,166
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488
$210K 0.04%
6,277
-1,682
489
$210K 0.04%
2,063
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490
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2,680
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491
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492
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494
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495
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7,556
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497
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498
$204K 0.04%
+1,361
499
$202K 0.04%
+1,943
500
$202K 0.04%
3,905
-77,073
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