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
701
$486K 0.01%
5,473
+2,040
702
$485K 0.01%
+25,054
703
$483K 0.01%
+35,913
704
$482K 0.01%
+12,904
705
$480K 0.01%
4,068
+1,055
706
$480K 0.01%
22,227
+5,694
707
$478K 0.01%
+10,661
708
$477K 0.01%
2,350
+824
709
$476K 0.01%
27,183
-2,303
710
$475K 0.01%
+4,966
711
$474K 0.01%
+1,418
712
$474K 0.01%
13,019
+1,491
713
$473K 0.01%
+6,310
714
$472K 0.01%
+3,157
715
$470K 0.01%
2,148
+693
716
$469K 0.01%
2,634
+151
717
$467K 0.01%
+4,240
718
$463K 0.01%
3,427
+1,943
719
$460K 0.01%
9,758
-2,056
720
$459K 0.01%
6,355
+722
721
$457K 0.01%
+17,993
722
$455K 0.01%
+12,829
723
$452K 0.01%
+8,504
724
$451K 0.01%
4,832
+1,936
725
$450K 0.01%
7,126
+3,355
27 28
29
30 31