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
151
$1.23M 0.17%
70,703
+6,593
152
$1.2M 0.16%
7,583
-964
153
$1.19M 0.16%
28,939
+3,743
154
$1.19M 0.16%
4,126
-255
155
$1.18M 0.16%
13,721
-950
156
$1.18M 0.16%
7,507
+859
157
$1.17M 0.16%
29,355
+693
158
$1.17M 0.16%
13,490
-5,334
159
$1.16M 0.16%
13,840
+5,284
160
$1.16M 0.16%
68,108
+3,437
161
$1.15M 0.16%
29,433
-84,565
162
$1.15M 0.16%
8,210
-589
163
$1.14M 0.15%
23,495
-9,050
164
$1.13M 0.15%
13,604
+1,185
165
$1.12M 0.15%
48,405
-6,530
166
$1.11M 0.15%
3,242
+528
167
$1.11M 0.15%
+15,117
168
$1.11M 0.15%
13,021
+1,153
169
$1.1M 0.15%
9,488
+894
170
$1.1M 0.15%
25,597
-799
171
$1.1M 0.15%
27,446
-8,667
172
$1.08M 0.15%
10,534
-2,470
173
$1.08M 0.15%
36,212
-10,349
174
$1.07M 0.15%
4,465
+562
175
$1.06M 0.14%
18,737
-8,482
5 6
7
8 9