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
126
$1.39M 0.19%
6,698
-1,643
127
$1.38M 0.19%
+76,758
128
$1.38M 0.19%
5,686
+250
129
$1.36M 0.19%
32,862
-9,260
130
$1.35M 0.18%
53,617
+4,587
131
$1.35M 0.18%
34,583
-13,217
132
$1.34M 0.18%
30,637
-6,080
133
$1.33M 0.18%
82,794
+838
134
$1.33M 0.18%
12,100
-721
135
$1.33M 0.18%
15,880
-5,747
136
$1.32M 0.18%
8,394
+1,208
137
$1.32M 0.18%
33,389
-11,169
138
$1.31M 0.18%
10,363
+820
139
$1.31M 0.18%
11,170
+1,037
140
$1.3M 0.18%
28,468
-300
141
$1.29M 0.18%
7,862
+656
142
$1.27M 0.17%
19,102
-4,767
143
$1.26M 0.17%
16,889
-2,003
144
$1.26M 0.17%
38,813
-1,389
145
$1.26M 0.17%
12,163
+6,209
146
$1.25M 0.17%
91,422
-3,914
147
$1.25M 0.17%
18,611
+591
148
$1.25M 0.17%
+24,832
149
$1.24M 0.17%
6,218
+399
150
$1.23M 0.17%
6,443
-2,409
4 5
6
7 8