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
$148M
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$795K
3
+$503K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$490K
5
PAYX icon
Paychex
PAYX
+$464K

Top Sells

1
+$142M
2
+$48.7M
3
+$32.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.4M

Sector Composition

1 Technology 6.04%
2 Healthcare 5.45%
3 Financials 4.96%
4 Consumer Staples 4.67%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.43%
5,942
-4,408
52
$625K 0.42%
23,317
-2,948
53
$617K 0.42%
24,895
-19,813
54
$594K 0.4%
7,250
-16,030
55
$592K 0.4%
4,747
-109,399
56
$589K 0.4%
17,089
-802
57
$586K 0.4%
7,202
-11,611
58
$564K 0.38%
12,556
-1,318
59
$563K 0.38%
4,330
-11,130
60
$561K 0.38%
13,556
+3,518
61
$556K 0.37%
2,984
-282
62
$552K 0.37%
6,902
+2,854
63
$547K 0.37%
7,106
-5,143
64
$545K 0.37%
6,823
-6,598
65
$543K 0.37%
2,773
-793
66
$541K 0.36%
19,329
-55,132
67
$526K 0.35%
26,356
-36,574
68
$519K 0.35%
8,180
-25,520
69
$505K 0.34%
6,260
-8,225
70
$503K 0.34%
+12,204
71
$503K 0.34%
18,795
72
$500K 0.34%
14,266
-26,932
73
$495K 0.33%
5,900
-19,886
74
$493K 0.33%
4,686
-16,553
75
$488K 0.33%
4,017
-24,726
1 2
3
4 5