SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$53.8M
3
+$43.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$36.2M

Top Sells

1
+$78.2M
2
+$23.9M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.1M

Sector Composition

1 Technology 2.54%
2 Financials 2.06%
3 Healthcare 1.75%
4 Consumer Discretionary 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-12,921
702
– –
-4,542
703
– –
-3,207
704
– –
-6,150
705
– –
-8,130
706
– –
-1,725
707
– –
-8,941
708
– –
-4,494
709
– –
-5,093
710
– –
-9,221
711
– –
-22,595
712
– –
-6,517
713
– –
-1,861
714
– –
-33,406
715
– –
-59,925
716
– –
-9,402
717
– –
-2,207
718
– –
-3,243
719
– –
-13,653
720
– –
-52,030
721
– –
-12,000
722
– –
-8,107
723
– –
-4,387
724
– –
-16,000
725
– –
-804
27 28
29
30 31