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
626
$201K 0.03%
7,176
-713
627
$198K 0.03%
31,582
+1,094
628
$196K 0.03%
14,495
+768
629
$194K 0.03%
+11,066
630
$190K 0.03%
+10,182
631
$183K 0.02%
960
632
$181K 0.02%
+11,264
633
$165K 0.02%
22,343
+8,739
634
$162K 0.02%
10,733
-1,802
635
$147K 0.02%
23,148
-208
636
$134K 0.02%
25,604
+2,313
637
$124K 0.02%
+12,638
638
$121K 0.02%
12,220
+52
639
$112K 0.02%
20,073
-487
640
$96.3K 0.01%
12,351
-101
641
$89.4K 0.01%
28,550
642
$86.8K 0.01%
20,916
+3,547
643
$86.1K 0.01%
16,613
644
$85.9K 0.01%
10,407
+244
645
$74.6K 0.01%
21,953
+1,929
646
$73.6K 0.01%
+11,469
647
$72.1K 0.01%
12,001
-355
648
$69.5K 0.01%
11,099
+45
649
$62.4K 0.01%
11,538
650
$62.2K 0.01%
+12,907
24 25
26
27 28