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
76
$2.06M 0.28%
15,154
+8,983
77
$2.05M 0.28%
17,337
-1,344
78
$2.03M 0.28%
91,507
+3,017
79
$2.02M 0.27%
24,114
+1,375
80
$1.98M 0.27%
29,250
-154
81
$1.95M 0.27%
+43,400
82
$1.95M 0.26%
419,694
+25,447
83
$1.91M 0.26%
3,500
+346
84
$1.9M 0.26%
37,972
-4,003
85
$1.89M 0.26%
6,412
-485
86
$1.89M 0.26%
+42,067
87
$1.87M 0.25%
3,421
+217
88
$1.83M 0.25%
18,147
+1,510
89
$1.83M 0.25%
6,846
+220
90
$1.81M 0.25%
10,376
+451
91
$1.8M 0.24%
18,719
+2,437
92
$1.79M 0.24%
3,677
+156
93
$1.79M 0.24%
4,738
-1,638
94
$1.79M 0.24%
180,771
+28,066
95
$1.78M 0.24%
17,905
-3,006
96
$1.77M 0.24%
38,674
-4,448
97
$1.77M 0.24%
12,545
-2,112
98
$1.72M 0.23%
27,125
+2,864
99
$1.71M 0.23%
39,083
+6,296
100
$1.7M 0.23%
60,973
-12,563
2 3
4
5 6