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
1
$13.2M 8.91%
57,226
-614,903
2
$5.95M 4.01%
137,106
-1,121,448
3
$5.69M 3.84%
22,487
-57,224
4
$5.41M 3.65%
50,684
+4,216
5
$4.28M 2.88%
72,345
-24,717
6
$4.03M 2.72%
98,331
+8,258
7
$3.64M 2.45%
147,343
+15,102
8
$3.29M 2.22%
69,000
+1,090
9
$2.71M 1.83%
60,558
+29,658
10
$2.65M 1.78%
18,920
-2,023
11
$2.38M 1.61%
18,630
+2,144
12
$2.37M 1.59%
26,650
-15,938
13
$1.83M 1.23%
16,355
-10,059
14
$1.82M 1.23%
16,995
-1,762
15
$1.79M 1.21%
69,325
+30,740
16
$1.62M 1.09%
61,790
+9,600
17
$1.57M 1.06%
14,312
-184,139
18
$1.47M 0.99%
19,855
-39,205
19
$1.45M 0.98%
26,262
-64,192
20
$1.3M 0.88%
24,541
+2,152
21
$1.27M 0.85%
18,508
-36,764
22
$1.21M 0.82%
124,798
+50,498
23
$1.02M 0.69%
26,428
-69,700
24
$1.01M 0.68%
11,076
-16,147
25
$1M 0.67%
5,850
-1,444
1
2 3 4 5