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
501
$939K 0.02%
+4,853
502
$937K 0.02%
14,059
+4,908
503
$937K 0.02%
19,107
+7,393
504
$934K 0.02%
2,936
+434
505
$931K 0.02%
6,532
+776
506
$926K 0.02%
4,753
+1,535
507
$926K 0.02%
5,851
+548
508
$925K 0.02%
3,152
+1,315
509
$925K 0.02%
4,568
+772
510
$923K 0.02%
+9,549
511
$923K 0.02%
18,689
+8,361
512
$923K 0.02%
+14,082
513
$921K 0.02%
+28,306
514
$919K 0.02%
+22,892
515
$917K 0.02%
+27,264
516
$910K 0.02%
2,066
+945
517
$907K 0.02%
1,230
+501
518
$899K 0.02%
+3,560
519
$895K 0.02%
+11,098
520
$892K 0.02%
+14,191
521
$892K 0.02%
3,620
+2,145
522
$887K 0.02%
+5,870
523
$883K 0.02%
+7,712
524
$879K 0.02%
29,936
+19,861
525
$873K 0.02%
7,615
+2,539
19 20
21
22 23