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
651
$57.8K 0.01%
15,081
652
$56.3K 0.01%
14,252
653
$53.5K 0.01%
14,192
+1,384
654
$51.9K 0.01%
19,078
-1,137
655
$47.3K 0.01%
+345
656
$42.6K 0.01%
+14,451
657
$36.4K ﹤0.01%
16,529
+1,699
658
$25.8K ﹤0.01%
+560
659
$16.8K ﹤0.01%
+13,628
660
$15K ﹤0.01%
+594
661
$12K ﹤0.01%
+1,035
662
$10.9K ﹤0.01%
+71,557
663
$8.44K ﹤0.01%
+162
664
$8.28K ﹤0.01%
+11,207
665
$3.4K ﹤0.01%
+45,343
666
$2.12K ﹤0.01%
+15,121
667
$1.5K ﹤0.01%
485
668
– –
-21,235
669
– –
-14,343
670
– –
-7,206
671
– –
-10,327
672
– –
-6,187
673
– –
-5,051
674
– –
-3,794
675
– –
-2,269
25 26
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