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
76
$1.38M 0.27%
6,649
+2,367
77
$1.38M 0.27%
19,609
+4,022
78
$1.37M 0.27%
29,043
+15,562
79
$1.31M 0.26%
4,432
+1,774
80
$1.3M 0.26%
11,669
+5,846
81
$1.3M 0.26%
49,270
+10,788
82
$1.3M 0.26%
9,133
+1,013
83
$1.29M 0.26%
24,095
-8,890
84
$1.28M 0.25%
3,233
+567
85
$1.28M 0.25%
2,422
+384
86
$1.27M 0.25%
14,958
+3,222
87
$1.25M 0.25%
7,517
+407
88
$1.24M 0.25%
13,602
+1,769
89
$1.24M 0.25%
15,854
+2,279
90
$1.23M 0.24%
19,541
+3,252
91
$1.23M 0.24%
23,335
+4,250
92
$1.22M 0.24%
9,788
+778
93
$1.2M 0.24%
5,206
+919
94
$1.18M 0.23%
15,636
+1,121
95
$1.18M 0.23%
17,602
+74
96
$1.17M 0.23%
8,163
+2,299
97
$1.16M 0.23%
2,531
+308
98
$1.16M 0.23%
2,193
+287
99
$1.16M 0.23%
2,295
+378
100
$1.15M 0.23%
9,947
-9,399
2 3
4
5 6