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
151
$302K 0.2%
8,980
-38,560
152
$301K 0.2%
3,678
-8,936
153
$296K 0.2%
1,998
-48,838
154
$296K 0.2%
32,000
155
$292K 0.2%
18,836
-33,880
156
$289K 0.19%
2,574
+336
157
$288K 0.19%
5,248
-188
158
$286K 0.19%
8,258
-11,758
159
$285K 0.19%
2,850
-13,630
160
$279K 0.19%
4,461
+341
161
$278K 0.19%
1,453
-150
162
$277K 0.19%
2,900
-2,360
163
$271K 0.18%
6,219
-92,962
164
$269K 0.18%
5,520
-14,280
165
$259K 0.17%
7,645
-12,719
166
$258K 0.17%
2,174
-5,766
167
$257K 0.17%
5,248
+361
168
$257K 0.17%
1,768
-25,427
169
$254K 0.17%
2,232
-210
170
$251K 0.17%
1,760
-16,317
171
$251K 0.17%
8,776
-84
172
$250K 0.17%
+9,048
173
$248K 0.17%
2,226
-11,642
174
$246K 0.17%
1,404
-1,675
175
$245K 0.17%
24,770
+6,578
5 6
7
8 9