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
176
$646K 0.13%
4,089
+714
177
$644K 0.13%
56,281
+7,587
178
$635K 0.13%
4,749
+876
179
$627K 0.12%
4,693
+777
180
$625K 0.12%
8,831
+2,510
181
$625K 0.12%
37,151
+10,596
182
$622K 0.12%
775
+211
183
$618K 0.12%
8,403
-339
184
$615K 0.12%
7,375
+3,886
185
$607K 0.12%
13,108
+1,757
186
$603K 0.12%
17,755
+3,290
187
$600K 0.12%
6,239
+2,412
188
$597K 0.12%
6,069
+353
189
$596K 0.12%
2,041
+1,024
190
$594K 0.12%
15,109
+2,832
191
$594K 0.12%
7,632
+1,070
192
$590K 0.12%
1,498
+202
193
$588K 0.12%
1,417
-17
194
$585K 0.12%
2,944
+689
195
$584K 0.12%
9,652
+3,656
196
$584K 0.12%
3,509
-266
197
$580K 0.11%
42,643
+2,670
198
$580K 0.11%
5,285
+1,424
199
$577K 0.11%
1,519
+406
200
$574K 0.11%
17,997
+3,343
6 7
8
9 10