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
101
$1.67M 0.23%
75,758
-30,007
102
$1.66M 0.23%
3,240
+682
103
$1.66M 0.23%
22,238
-1,793
104
$1.65M 0.22%
4,894
+1,443
105
$1.64M 0.22%
9,952
+621
106
$1.63M 0.22%
6,219
-1,069
107
$1.6M 0.22%
157,874
+24,864
108
$1.57M 0.21%
19,256
+2,032
109
$1.57M 0.21%
50,374
+5,621
110
$1.57M 0.21%
16,820
-1,605
111
$1.57M 0.21%
30,926
+869
112
$1.55M 0.21%
6,475
+250
113
$1.55M 0.21%
39,744
-4,338
114
$1.54M 0.21%
27,897
-2,155
115
$1.52M 0.21%
5,080
+205
116
$1.52M 0.21%
7,969
+175
117
$1.52M 0.21%
39,874
-286
118
$1.51M 0.21%
20,917
+1,462
119
$1.5M 0.2%
34,176
+4,386
120
$1.49M 0.2%
19,772
-5,805
121
$1.48M 0.2%
8,519
-1,568
122
$1.46M 0.2%
23,584
+11,478
123
$1.45M 0.2%
3,381
+822
124
$1.44M 0.2%
11,121
+858
125
$1.4M 0.19%
1,976
3 4
5
6 7