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
726
$443K 0.01%
+11,962
727
$442K 0.01%
6,456
+185
728
$441K 0.01%
10,190
+4,467
729
$441K 0.01%
16,354
+7,118
730
$438K 0.01%
+7,195
731
$438K 0.01%
+12,247
732
$437K 0.01%
+3,120
733
$435K 0.01%
10,870
+4,153
734
$433K 0.01%
+2,600
735
$431K 0.01%
14,198
+3,706
736
$431K 0.01%
3,001
+1,250
737
$430K 0.01%
+28,355
738
$424K 0.01%
12,103
+558
739
$421K 0.01%
+14,321
740
$421K 0.01%
+12,561
741
$420K 0.01%
+4,009
742
$419K 0.01%
+8,934
743
$419K 0.01%
7,625
-11,112
744
$418K 0.01%
3,999
+1,470
745
$415K 0.01%
19,548
-42
746
$414K 0.01%
+11,744
747
$414K 0.01%
+5,382
748
$412K 0.01%
19,249
+6,646
749
$412K 0.01%
+6,498
750
$410K 0.01%
+8,748
28 29
30
31 32