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
401
$1.39M 0.04%
5,600
+2,197
402
$1.38M 0.04%
7,092
+3,685
403
$1.37M 0.04%
+32,118
404
$1.35M 0.04%
6,503
+1,795
405
$1.34M 0.04%
+12,267
406
$1.34M 0.04%
17,874
+6,275
407
$1.34M 0.04%
22,247
+7,152
408
$1.32M 0.03%
32,384
+18,764
409
$1.32M 0.03%
15,286
+4,655
410
$1.32M 0.03%
10,932
+2,762
411
$1.31M 0.03%
+31,223
412
$1.3M 0.03%
16,417
+10,813
413
$1.29M 0.03%
+981
414
$1.27M 0.03%
15,156
+8,319
415
$1.26M 0.03%
23,417
+7,763
416
$1.26M 0.03%
24,105
+10,501
417
$1.25M 0.03%
+24,949
418
$1.25M 0.03%
36,650
+13,050
419
$1.24M 0.03%
32,600
+24,467
420
$1.24M 0.03%
11,735
+6,783
421
$1.24M 0.03%
58,704
+12,766
422
$1.24M 0.03%
8,043
+5,030
423
$1.23M 0.03%
12,490
+5,936
424
$1.23M 0.03%
30,723
-3,860
425
$1.23M 0.03%
26,923
+17,478
15 16
17
18 19