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
676
$529K 0.01%
46,450
-18,087
677
$525K 0.01%
6,958
+2,595
678
$522K 0.01%
5,626
+1,417
679
$522K 0.01%
+30,611
680
$520K 0.01%
+29,087
681
$519K 0.01%
2,826
+281
682
$519K 0.01%
+20,828
683
$519K 0.01%
17,982
+8,202
684
$519K 0.01%
+24,024
685
$516K 0.01%
6,863
+784
686
$515K 0.01%
28,425
+14,170
687
$514K 0.01%
2,044
+35
688
$513K 0.01%
15,269
+8,202
689
$512K 0.01%
13,551
-2,629
690
$510K 0.01%
1,952
+959
691
$509K 0.01%
14,121
+9,527
692
$507K 0.01%
3,269
+1,513
693
$503K 0.01%
7,878
+2,683
694
$499K 0.01%
+2,913
695
$498K 0.01%
3,276
+1,299
696
$493K 0.01%
77,123
+2,940
697
$492K 0.01%
9,216
+3,143
698
$491K 0.01%
2,347
+1,387
699
$490K 0.01%
2,215
+888
700
$487K 0.01%
6,894
+2,801
26 27
28
29 30