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
626
$610K 0.02%
+32,826
627
$609K 0.02%
34,895
+18,528
628
$607K 0.02%
+7,550
629
$607K 0.02%
+13,457
630
$607K 0.02%
+17,369
631
$606K 0.02%
8,010
+3,783
632
$604K 0.02%
2,583
+108
633
$603K 0.02%
24,014
+14,447
634
$602K 0.02%
27,399
+17,628
635
$602K 0.02%
8,250
+5,395
636
$598K 0.02%
+14,281
637
$597K 0.02%
+25,537
638
$595K 0.02%
18,793
+11,673
639
$595K 0.02%
23,324
+2,856
640
$593K 0.02%
1,184
+615
641
$590K 0.02%
69,871
+58,402
642
$590K 0.02%
+4,241
643
$589K 0.02%
+2,721
644
$587K 0.02%
7,376
+429
645
$586K 0.02%
15,158
-157
646
$586K 0.02%
9,899
+856
647
$584K 0.02%
+12,979
648
$582K 0.02%
11,033
-48
649
$581K 0.02%
9,191
+4,247
650
$581K 0.02%
7,655
+790
24 25
26
27 28