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
451
$1.12M 0.03%
+4,750
452
$1.12M 0.03%
3,070
+1,701
453
$1.12M 0.03%
17,907
+10,647
454
$1.12M 0.03%
3,650
+2,314
455
$1.11M 0.03%
6,726
+3,402
456
$1.11M 0.03%
10,661
+1,371
457
$1.11M 0.03%
+197,451
458
$1.11M 0.03%
+8,934
459
$1.1M 0.03%
9,816
+7,335
460
$1.1M 0.03%
+36,138
461
$1.1M 0.03%
5,178
+3,200
462
$1.09M 0.03%
44,000
-4,405
463
$1.08M 0.03%
+22,548
464
$1.08M 0.03%
12,866
+8,033
465
$1.08M 0.03%
+42,214
466
$1.08M 0.03%
+69,450
467
$1.07M 0.03%
+9,909
468
$1.06M 0.03%
6,865
+3,122
469
$1.06M 0.03%
15,815
+4,545
470
$1.06M 0.03%
10,566
+5,512
471
$1.05M 0.03%
7,892
+2,773
472
$1.05M 0.03%
9,314
+4,823
473
$1.05M 0.03%
20,883
+5,918
474
$1.05M 0.03%
30,632
+18,733
475
$1.04M 0.03%
3,197
+367
17 18
19
20 21