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
76
$467K 0.31%
4,257
+402
77
$465K 0.31%
12,382
-36,657
78
$464K 0.31%
6,268
-3,893
79
$464K 0.31%
+7,739
80
$461K 0.31%
5,033
-9,183
81
$459K 0.31%
3,963
-7,414
82
$457K 0.31%
12,045
-39,863
83
$448K 0.3%
3,231
-5,836
84
$447K 0.3%
7,120
-17,600
85
$440K 0.3%
5,724
-13,332
86
$439K 0.3%
27,883
-7,924
87
$433K 0.29%
8,802
-25,274
88
$432K 0.29%
5,407
-645
89
$430K 0.29%
31,563
-990
90
$426K 0.29%
8,880
-9,020
91
$425K 0.29%
4,186
-4,531
92
$418K 0.28%
5,439
-9,266
93
$416K 0.28%
8,995
+3,394
94
$416K 0.28%
4,359
+638
95
$413K 0.28%
24,520
+10,236
96
$403K 0.27%
10,581
-4,045
97
$403K 0.27%
3,199
-174
98
$396K 0.27%
7,355
-21,963
99
$395K 0.27%
4,597
-1,174
100
$394K 0.27%
2,907
+343
2 3
4
5 6