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
776
$375K 0.01%
8,825
+2,437
777
$375K 0.01%
5,306
+1,941
778
$373K 0.01%
+13,220
779
$371K 0.01%
+2,543
780
$367K 0.01%
+12,288
781
$367K 0.01%
+7,590
782
$366K 0.01%
+8,377
783
$363K 0.01%
4,361
+49
784
$360K 0.01%
1,327
+314
785
$359K 0.01%
+5,749
786
$358K 0.01%
1,551
+502
787
$358K 0.01%
800
+267
788
$357K 0.01%
+4,419
789
$353K 0.01%
7,586
-1,112
790
$352K 0.01%
+2,487
791
$352K 0.01%
+4,640
792
$352K 0.01%
3,205
+297
793
$351K 0.01%
+16,149
794
$351K 0.01%
+8,097
795
$349K 0.01%
+56,840
796
$348K 0.01%
+13,872
797
$347K 0.01%
+18,146
798
$346K 0.01%
+23,467
799
$345K 0.01%
6,305
+2,566
800
$345K 0.01%
3,409
+1,170
30 31
32
33 34