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
501
$282K 0.04%
6,717
-2,486
502
$280K 0.04%
+7,120
503
$280K 0.04%
+3,433
504
$279K 0.04%
997
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505
$279K 0.04%
8,212
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506
$278K 0.04%
993
-1
507
$277K 0.04%
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508
$276K 0.04%
7,386
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509
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4,746
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510
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11,164
+1,897
511
$273K 0.04%
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512
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10,075
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513
$270K 0.04%
3,858
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514
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-811
515
$268K 0.04%
1,977
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516
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12,517
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518
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+3,059
519
$262K 0.04%
2,613
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520
$261K 0.04%
+12,103
521
$261K 0.04%
5,333
+146
522
$261K 0.04%
4,170
-1,679
523
$260K 0.04%
4,093
-1,730
524
$259K 0.04%
3,457
-151
525
$258K 0.04%
809
19 20
21
22 23