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
551
$774K 0.02%
5,133
+461
552
$774K 0.02%
11,398
+4,891
553
$773K 0.02%
6,975
+3,359
554
$772K 0.02%
+17,391
555
$771K 0.02%
39,462
+26,945
556
$767K 0.02%
+4,115
557
$767K 0.02%
6,628
+1,944
558
$767K 0.02%
7,131
+1,084
559
$766K 0.02%
9,311
+5,426
560
$761K 0.02%
31,771
+20,439
561
$760K 0.02%
7,146
+4,599
562
$760K 0.02%
9,707
+4,457
563
$755K 0.02%
6,085
+1,058
564
$755K 0.02%
1,907
+662
565
$755K 0.02%
2,178
+773
566
$752K 0.02%
5,392
+2,345
567
$752K 0.02%
+9,373
568
$751K 0.02%
13,233
+5,478
569
$749K 0.02%
7,672
+3,830
570
$749K 0.02%
+10,320
571
$745K 0.02%
24,735
+8,834
572
$745K 0.02%
9,002
+2,635
573
$741K 0.02%
6,620
+3,306
574
$737K 0.02%
30,035
+8,357
575
$737K 0.02%
+45,245
21 22
23
24 25