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
476
$307K 0.04%
2,952
+193
477
$307K 0.04%
11,332
+689
478
$306K 0.04%
7,904
-6,861
479
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21,953
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480
$304K 0.04%
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481
$303K 0.04%
1,455
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482
$302K 0.04%
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483
$301K 0.04%
641
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484
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3,183
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485
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4,043
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486
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488
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489
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16,367
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490
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491
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1,250
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494
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495
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2,908
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496
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1,327
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497
$287K 0.04%
9,609
-3,131
498
$286K 0.04%
+6,897
499
$285K 0.04%
863
500
$284K 0.04%
4,137
-67
18 19
20
21 22