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
801
$344K 0.01%
+24,101
802
$344K 0.01%
+13,637
803
$343K 0.01%
+2,934
804
$343K 0.01%
3,136
-69
805
$342K 0.01%
1,709
+559
806
$340K 0.01%
+4,995
807
$339K 0.01%
4,596
+1,155
808
$338K 0.01%
+21,624
809
$338K 0.01%
6,491
+61
810
$337K 0.01%
+1,764
811
$336K 0.01%
12,623
+5,948
812
$334K 0.01%
2,406
+324
813
$334K 0.01%
24,876
+2,923
814
$333K 0.01%
41,812
+10,230
815
$333K 0.01%
+2,976
816
$332K 0.01%
+2,661
817
$332K 0.01%
+20,834
818
$331K 0.01%
+5,682
819
$328K 0.01%
4,937
-67
820
$326K 0.01%
+761
821
$324K 0.01%
1,085
+84
822
$321K 0.01%
+5,828
823
$320K 0.01%
+2,872
824
$319K 0.01%
4,217
-10,900
825
$318K 0.01%
+9,812
31 32
33
34 35