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
251
$2.63M 0.07%
16,592
-7,507
252
$2.62M 0.07%
20,674
+8,511
253
$2.59M 0.07%
38,224
+24,491
254
$2.58M 0.07%
+98,466
255
$2.57M 0.07%
+80,532
256
$2.56M 0.07%
+86,496
257
$2.56M 0.07%
+36,478
258
$2.55M 0.07%
+509,103
259
$2.54M 0.07%
45,862
+14,936
260
$2.53M 0.07%
67,779
+38,840
261
$2.53M 0.07%
+143,172
262
$2.53M 0.07%
+49,686
263
$2.53M 0.07%
+281,199
264
$2.53M 0.07%
13,195
+7,215
265
$2.51M 0.07%
7,284
+4,512
266
$2.5M 0.07%
28,652
+9,933
267
$2.47M 0.06%
6,421
+5,612
268
$2.45M 0.06%
12,442
+4,580
269
$2.45M 0.06%
+10,813
270
$2.45M 0.06%
18,287
+11,917
271
$2.44M 0.06%
26,743
+21,206
272
$2.43M 0.06%
209,591
+17,296
273
$2.42M 0.06%
493,695
+74,001
274
$2.42M 0.06%
+79,591
275
$2.4M 0.06%
38,181
+10,284
9 10
11
12 13