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
101
$393K 0.27%
+4,199
102
$388K 0.26%
7,612
+1,270
103
$385K 0.26%
5,910
-5,403
104
$384K 0.26%
4,233
-10,472
105
$383K 0.26%
5,456
-4,634
106
$381K 0.26%
8,472
+1,816
107
$380K 0.26%
4,687
+549
108
$379K 0.26%
+8,915
109
$376K 0.25%
31,425
-90,938
110
$375K 0.25%
20,690
-49,111
111
$374K 0.25%
41,922
-8,405
112
$374K 0.25%
7,736
+1,067
113
$372K 0.25%
9,551
+1,090
114
$367K 0.25%
18,300
-1,081
115
$366K 0.25%
+4,579
116
$365K 0.25%
6,590
-3,346
117
$362K 0.24%
2,447
+360
118
$361K 0.24%
6,920
-2,542
119
$360K 0.24%
1,963
-10,625
120
$360K 0.24%
12,310
-218
121
$358K 0.24%
6,913
-4,236
122
$358K 0.24%
+19,361
123
$358K 0.24%
4,045
-187
124
$356K 0.24%
5,245
-227,492
125
$356K 0.24%
3,101
-2,061
3 4
5
6 7