SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$7.22M
2
+$2.64M
3
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

1
+$4.99M
2
+$4.86M
3
+$4.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.03M
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
– –
-2,696
552
– –
-1,283
553
– –
-9,443
554
– –
-2,404
555
– –
-19,294
556
– –
-15,407
557
– –
-9,104
558
– –
-67,263
559
– –
-2,565
560
– –
-39,475
561
– –
-27,849
562
– –
-8,498
563
– –
-16,371
564
– –
-1,866
565
– –
-12,781
566
– –
-3,402
567
– –
-6,760
568
– –
-58,184
569
– –
-10,680
570
– –
-5,651
571
– –
-4,089
572
– –
-9,565
573
– –
-8,857
574
– –
-58,816
575
– –
-73,184
20 21 22
23
24