SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
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%
23,441
-474
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
– –
-7,636
207
– –
-53,875
208
– –
-6,508
209
– –
-4,926
210
– –
-9,896
211
– –
-7,568
212
– –
-56,669
213
– –
-2,961
214
– –
-6,367
215
– –
-131,145
216
– –
-34,381
217
– –
-91,764
218
– –
-5,980
219
– –
-18,169
220
– –
-281,829
221
– –
-15,092
222
– –
-12,804
223
– –
-6,365
224
– –
-10,054
225
– –
-2,313
7 8
9
10 11