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
501
$202K 0.04%
+1,974
502
$201K 0.04%
+6,264
503
$134K 0.03%
17,121
+5,870
504
$93K 0.02%
14,323
+2,752
505
$78K 0.02%
12,617
+2,153
506
$75K 0.01%
14,172
+695
507
$75K 0.01%
12,657
+445
508
$69K 0.01%
18,673
+896
509
$65K 0.01%
+14,329
510
$53K 0.01%
+15,403
511
$53K 0.01%
2,068
+310
512
$44K 0.01%
+12,734
513
– –
-9,104
514
– –
-67,263
515
– –
-2,565
516
– –
-39,475
517
– –
-8,204
518
– –
-8,294
519
– –
-3,432
520
– –
-1,025
521
– –
-6,854
522
– –
-3,359
523
– –
-7,804
524
– –
-60,741
525
– –
-3,998
19 20
21
22 23