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
576
$732K 0.02%
3,479
+785
577
$731K 0.02%
9,172
+2,990
578
$729K 0.02%
11,292
+6,792
579
$727K 0.02%
3,950
+1,779
580
$727K 0.02%
13,433
+1,508
581
$726K 0.02%
8,773
+4,606
582
$725K 0.02%
6,522
+506
583
$725K 0.02%
+95,639
584
$718K 0.02%
7,575
+2,712
585
$717K 0.02%
37,656
-11,090
586
$716K 0.02%
18,985
+4,770
587
$713K 0.02%
10,972
+6,226
588
$711K 0.02%
56,776
-13,927
589
$709K 0.02%
5,244
+1,601
590
$707K 0.02%
2,544
+532
591
$707K 0.02%
11,521
+6,403
592
$705K 0.02%
+23,501
593
$702K 0.02%
+15,445
594
$701K 0.02%
+31,057
595
$692K 0.02%
4,288
+2,224
596
$692K 0.02%
1,005
+618
597
$692K 0.02%
+15,633
598
$685K 0.02%
8,022
+59
599
$684K 0.02%
+23,589
600
$678K 0.02%
1,897
+952
22 23
24
25 26