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
201
$948K 0.13%
28,816
-3,384
202
$946K 0.13%
14,965
+5,154
203
$944K 0.13%
18,941
-2,026
204
$941K 0.13%
30,374
+1,225
205
$935K 0.13%
3,524
+1,094
206
$932K 0.13%
645
+199
207
$929K 0.13%
17,804
+3,249
208
$929K 0.13%
2,772
+207
209
$919K 0.13%
2,450
+146
210
$914K 0.12%
11,599
-477
211
$913K 0.12%
14,102
+1,041
212
$899K 0.12%
48,746
-16,141
213
$899K 0.12%
10,631
+166
214
$897K 0.12%
10,999
-813
215
$891K 0.12%
9,353
-338
216
$887K 0.12%
15,095
-4,621
217
$884K 0.12%
+13,733
218
$883K 0.12%
2,865
+159
219
$880K 0.12%
4,708
-104
220
$879K 0.12%
10,495
-2,333
221
$877K 0.12%
4,776
-1,912
222
$871K 0.12%
11,638
+292
223
$869K 0.12%
+15,013
224
$865K 0.12%
3,403
+214
225
$864K 0.12%
6,370
+271
7 8
9
10 11