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
201
$573K 0.11%
10,935
+834
202
$570K 0.11%
10,394
-2,242
203
$561K 0.11%
12,315
+2,716
204
$560K 0.11%
2,468
+467
205
$553K 0.11%
876
+174
206
$551K 0.11%
8,212
+1,692
207
$547K 0.11%
250
+36
208
$543K 0.11%
2,494
+398
209
$543K 0.11%
+7,493
210
$537K 0.11%
8,966
-524
211
$535K 0.11%
5,200
212
$535K 0.11%
2,232
+459
213
$535K 0.11%
1,717
+154
214
$527K 0.1%
+19,522
215
$526K 0.1%
29,014
-1,835
216
$521K 0.1%
1,270
+305
217
$519K 0.1%
5,963
+1,137
218
$518K 0.1%
942
+147
219
$518K 0.1%
30,243
+5,979
220
$513K 0.1%
+2,375
221
$506K 0.1%
4,397
+658
222
$504K 0.1%
699
+114
223
$500K 0.1%
7,421
+3,911
224
$498K 0.1%
8,964
+2,667
225
$498K 0.1%
4,410
+873
7 8
9
10 11