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
426
$1.23M 0.03%
25,761
+21,379
427
$1.22M 0.03%
+6,565
428
$1.22M 0.03%
3,988
+1,224
429
$1.22M 0.03%
15,678
+4,040
430
$1.21M 0.03%
3,605
+1,301
431
$1.21M 0.03%
+19,801
432
$1.2M 0.03%
+12,027
433
$1.19M 0.03%
17,701
+13,843
434
$1.19M 0.03%
46,187
-7,430
435
$1.19M 0.03%
+16,977
436
$1.19M 0.03%
9,545
+7,036
437
$1.18M 0.03%
3,561
+2,484
438
$1.18M 0.03%
+22,130
439
$1.18M 0.03%
+45,589
440
$1.18M 0.03%
+6,637
441
$1.17M 0.03%
20,934
+14,908
442
$1.17M 0.03%
22,081
+3,140
443
$1.15M 0.03%
5,105
+1,471
444
$1.14M 0.03%
+57,209
445
$1.14M 0.03%
2,954
+1,123
446
$1.13M 0.03%
+12,480
447
$1.13M 0.03%
36,399
+29,568
448
$1.12M 0.03%
4,262
+1,819
449
$1.12M 0.03%
+22,775
450
$1.12M 0.03%
42,092
+13,823
16 17
18
19 20