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
51
$2.84M 0.39%
85,724
+12,917
52
$2.81M 0.38%
44,156
-3,716
53
$2.79M 0.38%
109,057
-34,376
54
$2.78M 0.38%
95,810
-7,470
55
$2.77M 0.38%
83,959
+1,666
56
$2.77M 0.38%
25,203
+7
57
$2.73M 0.37%
31,193
+640
58
$2.66M 0.36%
12,415
+1,192
59
$2.51M 0.34%
10,652
+666
60
$2.4M 0.33%
14,170
+6,631
61
$2.38M 0.32%
26,043
-12,415
62
$2.38M 0.32%
206,330
+2,131
63
$2.33M 0.32%
4,225
+223
64
$2.31M 0.31%
34,142
+1,269
65
$2.31M 0.31%
23,691
+2,178
66
$2.26M 0.31%
4,944
+17
67
$2.25M 0.31%
8,550
+895
68
$2.24M 0.3%
23,089
-19,168
69
$2.22M 0.3%
192,295
+30,639
70
$2.2M 0.3%
6,746
-1,182
71
$2.13M 0.29%
12,875
-458
72
$2.13M 0.29%
57,425
+2,522
73
$2.12M 0.29%
20,168
-399
74
$2.11M 0.29%
60,368
-680
75
$2.1M 0.29%
29,217
+5,532
1 2
3
4 5