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
126
$354K 0.24%
9,262
-24,206
127
$352K 0.24%
4,204
+253
128
$348K 0.23%
5,390
-5,896
129
$343K 0.23%
8,436
+1,098
130
$342K 0.23%
5,649
-12,131
131
$338K 0.23%
6,520
-22,800
132
$335K 0.23%
17,138
+3,343
133
$333K 0.22%
+2,067
134
$332K 0.22%
8,864
-640
135
$331K 0.22%
10,741
-24,161
136
$330K 0.22%
+9,590
137
$330K 0.22%
6,005
+1,330
138
$330K 0.22%
17,172
-8,408
139
$328K 0.22%
4,836
-4,733
140
$325K 0.22%
4,464
141
$323K 0.22%
12,763
-10,638
142
$319K 0.22%
2,923
-471
143
$318K 0.21%
3,028
-151
144
$317K 0.21%
4,768
-558
145
$316K 0.21%
+5,402
146
$309K 0.21%
2,285
-12,757
147
$308K 0.21%
5,593
-24,590
148
$307K 0.21%
5,325
-130,879
149
$306K 0.21%
2,251
-3,619
150
$306K 0.21%
6,059
+1,306
4 5
6
7 8