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
1
$18.7M 3.71%
47,643
+117
2
$16.8M 3.33%
39,183
+1,836
3
$13.6M 2.68%
98,976
+13,259
4
$13.5M 2.66%
49,658
+8,340
5
$11.9M 2.36%
27,848
+5,278
6
$8.97M 1.77%
68,568
+61,947
7
$8.74M 1.73%
198,257
-4,705
8
$8.23M 1.63%
74,195
+188
9
$8.06M 1.59%
323,263
+16,222
10
$7.75M 1.53%
247,319
+4,909
11
$7.66M 1.52%
44,560
+5,860
12
$7.62M 1.51%
137,782
+13,824
13
$6.48M 1.28%
145,974
+29,617
14
$5.78M 1.14%
33,282
-1,748
15
$5.5M 1.09%
15,531
+980
16
$5.39M 1.07%
90,042
-7,456
17
$5.08M 1%
14,598
+2,302
18
$4.79M 0.95%
32,423
-9,956
19
$4.4M 0.87%
119,580
+25,243
20
$4.22M 0.84%
92,784
+26,662
21
$4.06M 0.8%
33,260
+3,400
22
$4.01M 0.79%
32,020
+7,940
23
$3.91M 0.77%
209,371
+30,759
24
$3.61M 0.71%
70,051
-638
25
$3.3M 0.65%
14,550
+18
1
2 3 4 5