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
526
$256K 0.03%
1,301
+190
527
$256K 0.03%
6,388
+806
528
$255K 0.03%
5,797
-545
529
$254K 0.03%
2,547
-34
530
$253K 0.03%
+1,805
531
$253K 0.03%
+1,737
532
$253K 0.03%
2,503
-1,023
533
$253K 0.03%
5,963
-2,992
534
$252K 0.03%
31,402
-416
535
$252K 0.03%
8,905
-261
536
$251K 0.03%
3,441
-1,929
537
$251K 0.03%
2,082
-46
538
$251K 0.03%
+2,863
539
$250K 0.03%
2,700
-436
540
$249K 0.03%
621
+61
541
$248K 0.03%
2,671
-145
542
$248K 0.03%
+1,751
543
$248K 0.03%
3,941
-216
544
$247K 0.03%
5,194
+346
545
$247K 0.03%
16,842
-63
546
$247K 0.03%
+8,244
547
$246K 0.03%
8,582
-1,426
548
$245K 0.03%
9,771
-3,718
549
$245K 0.03%
21,997
-950
550
$244K 0.03%
5,240
-1,866
20 21
22
23 24