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
351
$1.66M 0.04%
19,943
+15,879
352
$1.66M 0.04%
45,121
+32,164
353
$1.64M 0.04%
+32,620
354
$1.64M 0.04%
36,322
+2,146
355
$1.62M 0.04%
84,376
+7,618
356
$1.62M 0.04%
+74,202
357
$1.61M 0.04%
28,515
+18,660
358
$1.6M 0.04%
+5,773
359
$1.59M 0.04%
15,007
+12,270
360
$1.59M 0.04%
21,751
+3,140
361
$1.59M 0.04%
9,254
+3,993
362
$1.58M 0.04%
+29,762
363
$1.58M 0.04%
+20,086
364
$1.57M 0.04%
10,988
+4,888
365
$1.57M 0.04%
16,580
+13,880
366
$1.57M 0.04%
16,370
+7,017
367
$1.56M 0.04%
+18,473
368
$1.56M 0.04%
636
+310
369
$1.55M 0.04%
24,548
+11,314
370
$1.55M 0.04%
6,081
+2,557
371
$1.54M 0.04%
52,621
+41,082
372
$1.54M 0.04%
49,685
+40,076
373
$1.54M 0.04%
7,607
+1,722
374
$1.53M 0.04%
+13,550
375
$1.53M 0.04%
1,001
+356
13 14
15
16 17