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
476
$1.04M 0.03%
11,056
+5,881
477
$1.04M 0.03%
+37,047
478
$1.03M 0.03%
4,576
+3,060
479
$1.03M 0.03%
+32,286
480
$1.03M 0.03%
24,728
+3,173
481
$1.02M 0.03%
+100,834
482
$1.02M 0.03%
+4,437
483
$1.02M 0.03%
3,057
+1,111
484
$1.01M 0.03%
24,040
+13,196
485
$1M 0.03%
18,620
-260
486
$998K 0.03%
29,271
+3,674
487
$997K 0.03%
4,624
+1,097
488
$994K 0.03%
16,509
+7,884
489
$990K 0.03%
2,067
+1,555
490
$990K 0.03%
+35,021
491
$989K 0.03%
+5,189
492
$985K 0.03%
+7,594
493
$974K 0.03%
32,082
+12,022
494
$974K 0.03%
8,162
+2,601
495
$972K 0.03%
9,592
+6,640
496
$969K 0.03%
14,120
+8,948
497
$967K 0.03%
+112,198
498
$964K 0.03%
15,164
+9,024
499
$950K 0.02%
6,835
+3,906
500
$946K 0.02%
25,047
+5,064
18 19
20
21 22