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
301
$2.09M 0.05%
+5,879
302
$2.08M 0.05%
+30,747
303
$2.08M 0.05%
17,911
+12,878
304
$2.07M 0.05%
8,148
+6,898
305
$2.07M 0.05%
65,303
+52,132
306
$2.06M 0.05%
35,745
+8,620
307
$2.06M 0.05%
16,501
+10,018
308
$2.06M 0.05%
12,004
+3,610
309
$2.04M 0.05%
29,194
+18,437
310
$2.01M 0.05%
38,789
+13,957
311
$2M 0.05%
+14,570
312
$1.98M 0.05%
72,331
+11,358
313
$1.98M 0.05%
+33,520
314
$1.98M 0.05%
4,254
+2,473
315
$1.98M 0.05%
9,670
+5,693
316
$1.95M 0.05%
12,617
+10,432
317
$1.94M 0.05%
7,987
+4,149
318
$1.94M 0.05%
14,720
+6,862
319
$1.94M 0.05%
2,695
+1,189
320
$1.94M 0.05%
175,794
+17,920
321
$1.93M 0.05%
13,828
+9,061
322
$1.93M 0.05%
+41,786
323
$1.93M 0.05%
+148,797
324
$1.92M 0.05%
59,001
+20,188
325
$1.9M 0.05%
14,932
+7,349
11 12
13
14 15