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
176
$244K 0.16%
1,359
-506
177
$241K 0.16%
4,246
-255
178
$240K 0.16%
1,718
-10,776
179
$240K 0.16%
+7,133
180
$235K 0.16%
4,626
-11,747
181
$234K 0.16%
+5,621
182
$233K 0.16%
4,264
-140,581
183
$230K 0.16%
8,072
-33,394
184
$227K 0.15%
1,708
-1,600
185
$223K 0.15%
3,618
-108,209
186
$222K 0.15%
28,845
+9,233
187
$221K 0.15%
676
-9,783
188
$217K 0.15%
+4,170
189
$217K 0.15%
9,360
-10,238
190
$217K 0.15%
9,000
-36,758
191
$215K 0.15%
2,598
-2,612
192
$215K 0.15%
5,327
-44,454
193
$213K 0.14%
8,597
+490
194
$212K 0.14%
4,398
-26,298
195
$211K 0.14%
841
-5,889
196
$208K 0.14%
+2,514
197
$208K 0.14%
1,098
-1,642
198
$208K 0.14%
1,272
-1,061
199
$203K 0.14%
5,675
-76,905
200
$195K 0.13%
+3,308
6 7
8
9 10