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
601
$676K 0.02%
3,966
+1,890
602
$675K 0.02%
+17,751
603
$673K 0.02%
9,228
+5,771
604
$672K 0.02%
+8,752
605
$671K 0.02%
2,885
+158
606
$667K 0.02%
9,107
+3,935
607
$666K 0.02%
3,718
+333
608
$660K 0.02%
3,198
+1,543
609
$650K 0.02%
17,290
+5,132
610
$650K 0.02%
2,151
+1,154
611
$646K 0.02%
+14,529
612
$644K 0.02%
+56,136
613
$641K 0.02%
+16,250
614
$640K 0.02%
+7,803
615
$640K 0.02%
+23,262
616
$638K 0.02%
21,655
+13,411
617
$634K 0.02%
9,542
+4,209
618
$634K 0.02%
6,592
+3,921
619
$625K 0.02%
18,509
+2,422
620
$621K 0.02%
5,497
+1,438
621
$621K 0.02%
6,313
+3,938
622
$618K 0.02%
2,660
+1,688
623
$616K 0.02%
+12,313
624
$616K 0.02%
11,467
-2,477
625
$615K 0.02%
+5,845
23 24
25
26 27