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
1
$24.8M 3.37%
500,747
+182,914
2
$24.7M 3.36%
70,335
-3,462
3
$24M 3.26%
184,411
+17,336
4
$22.6M 3.07%
94,061
+1,090
5
$13.6M 1.85%
35,373
-9,441
6
$11.2M 1.53%
625,706
-29,629
7
$8.09M 1.1%
96,284
+7,120
8
$7.73M 1.05%
14,576
+295
9
$7.25M 0.99%
41,051
+3,121
10
$7.03M 0.96%
160,373
-68,030
11
$5.55M 0.76%
17,582
+926
12
$5.5M 0.75%
30,652
-1,108
13
$5.38M 0.73%
25,880
+719
14
$5.12M 0.7%
91,650
+1,820
15
$5.06M 0.69%
+90,461
16
$5M 0.68%
56,624
-1,529
17
$4.99M 0.68%
56,260
-5,170
18
$4.99M 0.68%
37,207
+3,513
19
$4.93M 0.67%
44,845
-26,392
20
$4.93M 0.67%
103,421
+3,570
21
$4.85M 0.66%
15,695
+1,332
22
$4.61M 0.63%
41,785
+3,206
23
$4.43M 0.6%
93,714
+12,066
24
$4.4M 0.6%
48,475
-1,903
25
$4.36M 0.59%
26,977
+621
1
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