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
$3.81B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$117M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$88.8M

Top Sells

1
+$2.21M
2
+$1.19M
3
+$823K
4
CPB icon
Campbell Soup
CPB
+$611K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$425K

Sector Composition

1 Technology 11.06%
2 Healthcare 9.02%
3 Consumer Discretionary 4.61%
4 Financials 4.52%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.08%
10,750
+3,904
227
$3.01M 0.08%
+316,731
228
$2.99M 0.08%
+83,601
229
$2.95M 0.08%
14,057
+11,234
230
$2.94M 0.08%
17,736
+10,955
231
$2.94M 0.08%
26,887
+23,523
232
$2.93M 0.08%
9,293
+5,167
233
$2.92M 0.08%
59,515
+45,813
234
$2.9M 0.08%
238,256
+31,926
235
$2.87M 0.08%
6,222
+2,801
236
$2.86M 0.07%
226,741
+187,855
237
$2.84M 0.07%
+73,961
238
$2.84M 0.07%
+47,679
239
$2.82M 0.07%
37,915
+21,095
240
$2.82M 0.07%
32,055
+22,561
241
$2.78M 0.07%
+100,596
242
$2.76M 0.07%
16,597
+14,143
243
$2.75M 0.07%
16,881
+9,374
244
$2.74M 0.07%
32,103
+18,263
245
$2.71M 0.07%
+56,512
246
$2.71M 0.07%
27,126
+23,943
247
$2.71M 0.07%
82,821
+46,518
248
$2.68M 0.07%
+128,683
249
$2.67M 0.07%
+109,680
250
$2.66M 0.07%
100,966
-8,091
8 9
10
11 12