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
526
$856K 0.02%
3,809
+2,208
527
$855K 0.02%
4,061
+1,664
528
$839K 0.02%
27,156
-7,797
529
$839K 0.02%
+25,572
530
$838K 0.02%
9,927
+5,691
531
$836K 0.02%
11,659
+4,753
532
$834K 0.02%
1,187
+145
533
$827K 0.02%
+37,369
534
$822K 0.02%
29,591
+16,732
535
$818K 0.02%
2,859
+1,415
536
$817K 0.02%
17,380
+3,965
537
$815K 0.02%
+1,778
538
$815K 0.02%
11,357
+5,918
539
$808K 0.02%
9,358
+4,878
540
$808K 0.02%
+8,142
541
$807K 0.02%
10,680
+6,298
542
$798K 0.02%
13,049
+265
543
$797K 0.02%
12,824
+744
544
$795K 0.02%
+20,925
545
$793K 0.02%
3,883
+365
546
$788K 0.02%
3,485
+2,184
547
$786K 0.02%
4,697
+2,446
548
$783K 0.02%
+15,654
549
$775K 0.02%
7,618
+4,755
550
$774K 0.02%
4,914
+2,774
20 21
22
23 24