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
201
$159K 0.11%
+11,320
202
$156K 0.11%
22,758
-461
203
$140K 0.09%
38,199
+1,474
204
$96K 0.06%
11,187
+1,158
205
$69K 0.05%
18,384
+7,288
206
– –
-12,161
207
– –
-1,943
208
– –
-1,258
209
– –
-14,164
210
– –
-20,227
211
– –
-7,829
212
– –
-4,601
213
– –
-3,167
214
– –
-4,637
215
– –
-9,536
216
– –
-13,345
217
– –
-18,309
218
– –
-49,606
219
– –
-9,880
220
– –
-8,391
221
– –
-3,213
222
– –
-1,405
223
– –
-3,220
224
– –
-21,158
225
– –
-141,021
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