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
551
$243K 0.03%
+1,756
552
$243K 0.03%
1,199
-2
553
$242K 0.03%
3,885
+368
554
$242K 0.03%
1,548
-295
555
$242K 0.03%
5,591
-847
556
$241K 0.03%
4,916
-978
557
$241K 0.03%
+3,771
558
$240K 0.03%
+13,718
559
$240K 0.03%
1,698
-5,169
560
$240K 0.03%
+3,498
561
$240K 0.03%
+1,049
562
$239K 0.03%
+2,896
563
$239K 0.03%
6,860
-1,046
564
$238K 0.03%
+3,365
565
$238K 0.03%
2,375
+127
566
$238K 0.03%
+972
567
$238K 0.03%
+9,567
568
$237K 0.03%
2,067
-3,680
569
$237K 0.03%
6,831
-3,114
570
$235K 0.03%
+3,050
571
$234K 0.03%
1,649
+58
572
$234K 0.03%
4,902
-788
573
$231K 0.03%
+2,481
574
$231K 0.03%
7,067
-2,549
575
$229K 0.03%
+3,739
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