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
101
$1.11M 0.22%
20,891
-5,721
102
$1.11M 0.22%
4,944
-301
103
$1.11M 0.22%
6,866
-4,274
104
$1.08M 0.21%
13,908
+2,834
105
$1.07M 0.21%
4,633
+1,564
106
$1.06M 0.21%
11,162
+1,621
107
$1.06M 0.21%
43,545
+12,415
108
$1.05M 0.21%
6,791
+1,022
109
$1.03M 0.2%
11,666
+334
110
$994K 0.2%
5,171
-215
111
$993K 0.2%
34,847
+8,699
112
$983K 0.19%
5,923
+1,174
113
$982K 0.19%
3,027
+628
114
$965K 0.19%
7,538
+1,642
115
$964K 0.19%
17,812
+4,293
116
$955K 0.19%
13,862
+2,255
117
$941K 0.19%
19,730
+2,784
118
$939K 0.19%
8,009
-1,117
119
$937K 0.19%
22,378
-772
120
$929K 0.18%
3,811
-937
121
$925K 0.18%
3,787
+645
122
$924K 0.18%
4,200
+570
123
$923K 0.18%
3,819
+1,596
124
$910K 0.18%
183
+8
125
$906K 0.18%
3,797
+1,748
3 4
5
6 7