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
151
$749K 0.15%
11,835
+1,537
152
$748K 0.15%
10,210
+1,455
153
$747K 0.15%
3,511
+718
154
$742K 0.15%
5,285
+2,629
155
$731K 0.14%
10,192
+242
156
$718K 0.14%
6,531
-18,308
157
$716K 0.14%
11,825
-581
158
$715K 0.14%
6,044
+873
159
$702K 0.14%
1,316
+330
160
$700K 0.14%
3,645
+619
161
$698K 0.14%
2,583
-921
162
$697K 0.14%
18,995
-25,061
163
$695K 0.14%
9,654
+3,706
164
$695K 0.14%
15,144
+2,529
165
$683K 0.14%
4,225
+2,333
166
$683K 0.14%
17,669
+2,804
167
$681K 0.13%
1,873
+348
168
$680K 0.13%
3,505
+556
169
$677K 0.13%
10,400
+1,340
170
$675K 0.13%
4,484
-3,194
171
$666K 0.13%
4,840
+1,181
172
$653K 0.13%
8,279
+1,306
173
$650K 0.13%
1,794
+390
174
$650K 0.13%
+4,201
175
$649K 0.13%
5,380
+792
5 6
7
8 9