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
376
$1.53M 0.04%
+61,727
377
$1.53M 0.04%
+17,721
378
$1.53M 0.04%
24,643
+9,630
379
$1.52M 0.04%
30,114
+21,442
380
$1.52M 0.04%
26,257
+5,340
381
$1.52M 0.04%
11,463
+8,187
382
$1.52M 0.04%
19,630
+15,014
383
$1.51M 0.04%
27,610
+7,229
384
$1.51M 0.04%
17,613
+10,589
385
$1.51M 0.04%
7,880
+2,820
386
$1.51M 0.04%
17,028
+10,399
387
$1.5M 0.04%
41,683
+11,046
388
$1.49M 0.04%
+6,876
389
$1.48M 0.04%
+10,787
390
$1.44M 0.04%
14,131
+11,740
391
$1.44M 0.04%
+2,422
392
$1.44M 0.04%
108,687
+17,265
393
$1.44M 0.04%
+63,907
394
$1.43M 0.04%
+17,415
395
$1.42M 0.04%
5,851
+4,228
396
$1.41M 0.04%
27,823
+20,991
397
$1.41M 0.04%
9,755
+4,960
398
$1.4M 0.04%
9,546
+5,382
399
$1.4M 0.04%
+3
400
$1.39M 0.04%
26,240
+11,910
14 15
16
17 18