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
751
$409K 0.01%
6,833
+3,651
752
$408K 0.01%
+3,113
753
$408K 0.01%
24,731
+13,467
754
$405K 0.01%
5,503
+157
755
$405K 0.01%
+5,610
756
$402K 0.01%
5,415
+2,990
757
$402K 0.01%
13,283
+5,073
758
$400K 0.01%
15,682
+58
759
$399K 0.01%
+20,171
760
$398K 0.01%
+6,278
761
$396K 0.01%
+3,066
762
$393K 0.01%
+16,605
763
$392K 0.01%
+9,754
764
$392K 0.01%
8,739
+2,942
765
$392K 0.01%
35,559
-2,508
766
$388K 0.01%
+5,563
767
$385K 0.01%
+8,785
768
$384K 0.01%
+6,304
769
$384K 0.01%
6,787
+804
770
$383K 0.01%
21,558
+10,394
771
$382K 0.01%
+47,794
772
$379K 0.01%
20,142
+9,960
773
$379K 0.01%
3,469
+1,551
774
$378K 0.01%
4,814
+1,755
775
$378K 0.01%
5,190
+2,140
29 30
31
32 33