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
$505M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.77M
3
+$2.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

1
+$4.99M
2
+$4.86M
3
+$4.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.99M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.68M

Sector Composition

1 Technology 14.27%
2 Healthcare 7.45%
3 Financials 6.93%
4 Consumer Discretionary 6.37%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.36%
61,235
-17,897
52
$1.82M 0.36%
7,672
+1,325
53
$1.75M 0.35%
2,532
-2
54
$1.75M 0.35%
5,996
-469
55
$1.72M 0.34%
36,606
+7,725
56
$1.7M 0.34%
17,166
+3,011
57
$1.69M 0.33%
41,049
+7,326
58
$1.69M 0.33%
30,121
+7,206
59
$1.66M 0.33%
14,729
+1,212
60
$1.66M 0.33%
12,298
+535
61
$1.64M 0.32%
9,309
+1,132
62
$1.63M 0.32%
7,448
+2,552
63
$1.63M 0.32%
41,715
+7,978
64
$1.63M 0.32%
81,124
+7,273
65
$1.62M 0.32%
2,773
+962
66
$1.62M 0.32%
30,262
-7,109
67
$1.52M 0.3%
45,127
+1,317
68
$1.51M 0.3%
38,528
+14,536
69
$1.51M 0.3%
69,613
+13,219
70
$1.49M 0.29%
36,027
-9,733
71
$1.48M 0.29%
13,124
+3,044
72
$1.48M 0.29%
4,048
+830
73
$1.46M 0.29%
9,881
+3,405
74
$1.45M 0.29%
6,082
+571
75
$1.44M 0.28%
31,050
+26,144
1 2
3
4 5