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
176
$1.06M 0.14%
18,880
-1,386
177
$1.05M 0.14%
11,019
+1,195
178
$1.04M 0.14%
21,555
-933
179
$1.04M 0.14%
109,343
+32,859
180
$1.04M 0.14%
514
+130
181
$1.03M 0.14%
4,168
+203
182
$1.03M 0.14%
20,381
+273
183
$1.03M 0.14%
6,759
-82
184
$1.02M 0.14%
22,640
-3,287
185
$1.01M 0.14%
34,953
-21,568
186
$1.01M 0.14%
6,781
+1,082
187
$1.01M 0.14%
7,858
+574
188
$1.01M 0.14%
5,980
+233
189
$998K 0.14%
8,170
+452
190
$997K 0.14%
3,008
+196
191
$986K 0.13%
1,506
+278
192
$986K 0.13%
5,261
+229
193
$973K 0.13%
14,428
-2,805
194
$970K 0.13%
7,315
-821
195
$968K 0.13%
13,550
-1,635
196
$960K 0.13%
36,303
-60,763
197
$954K 0.13%
5,060
+1,073
198
$953K 0.13%
9,290
-779
199
$952K 0.13%
9,494
+1,010
200
$951K 0.13%
2,830
-708
6 7
8
9 10