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
551
– –
-3,107
552
– –
-445
553
– –
-6,530
554
– –
-3,547
555
– –
-2,258
556
– –
-16,371
557
– –
-4,566
558
– –
-5,407
559
– –
-55,248
560
– –
-1,866
561
– –
-12,781
562
– –
-3,345
563
– –
-6,760
564
– –
-58,184
565
– –
-10,680
566
– –
-5,651
567
– –
-4,089
568
– –
-9,565
569
– –
-8,857
570
– –
-58,816
571
– –
-73,184
572
– –
-15,363
573
– –
-1,958
574
– –
-781
575
– –
-11,736
20 21 22
23
24