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
126
$901K 0.18%
15,037
+2,434
127
$886K 0.18%
6,254
+1,335
128
$883K 0.17%
3,053
+1,243
129
$877K 0.17%
1,003
+240
130
$874K 0.17%
4,579
+835
131
$867K 0.17%
27,036
+4,329
132
$860K 0.17%
3,527
+740
133
$859K 0.17%
16,876
-6,344
134
$853K 0.17%
22,052
+6,431
135
$830K 0.16%
15,890
+3,338
136
$823K 0.16%
20,691
-8,305
137
$822K 0.16%
36,041
+9,215
138
$816K 0.16%
12,212
+5,739
139
$811K 0.16%
6,830
+411
140
$808K 0.16%
6,084
+557
141
$806K 0.16%
33,287
+22,707
142
$798K 0.16%
2,109
+1,211
143
$792K 0.16%
5,632
+1,331
144
$788K 0.16%
4,041
+939
145
$782K 0.15%
7,921
+978
146
$781K 0.15%
5,575
+3,677
147
$760K 0.15%
8,910
+2,855
148
$757K 0.15%
8,876
+1,953
149
$754K 0.15%
5,384
+910
150
$751K 0.15%
141,076
+11,017
4 5
6
7 8