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
576
$229K 0.03%
+2,173
577
$228K 0.03%
26,521
+95
578
$227K 0.03%
2,793
-1,241
579
$226K 0.03%
6,024
-130
580
$226K 0.03%
+2,529
581
$225K 0.03%
+3,465
582
$225K 0.03%
3,825
-226
583
$223K 0.03%
+2,239
584
$222K 0.03%
+2,674
585
$220K 0.03%
6,363
-2,120
586
$220K 0.03%
+642
587
$219K 0.03%
9,004
-4,027
588
$219K 0.03%
6,675
+367
589
$219K 0.03%
+10,138
590
$219K 0.03%
9,236
+10
591
$218K 0.03%
+1,918
592
$218K 0.03%
3,230
-1,732
593
$218K 0.03%
6,701
-398
594
$218K 0.03%
7,711
-50
595
$217K 0.03%
+14,255
596
$217K 0.03%
+998
597
$217K 0.03%
+1,013
598
$216K 0.03%
+2,012
599
$215K 0.03%
+512
600
$215K 0.03%
387
-31
22 23
24
25 26