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
826
$318K 0.01%
+7,055
827
$318K 0.01%
+19,858
828
$317K 0.01%
9,931
+911
829
$316K 0.01%
5,836
+596
830
$315K 0.01%
+4,039
831
$313K 0.01%
11,196
+2,614
832
$313K 0.01%
6,543
-2,602
833
$313K 0.01%
+10,200
834
$312K 0.01%
+1,461
835
$312K 0.01%
4,257
+980
836
$311K 0.01%
+4,540
837
$309K 0.01%
+13,382
838
$307K 0.01%
+7,089
839
$306K 0.01%
+14,346
840
$306K 0.01%
+6,069
841
$305K 0.01%
+8,193
842
$305K 0.01%
+956
843
$302K 0.01%
+1,387
844
$301K 0.01%
7,093
+196
845
$301K 0.01%
+1,756
846
$300K 0.01%
7,234
-6,176
847
$300K 0.01%
+2,041
848
$299K 0.01%
+2,040
849
$299K 0.01%
2,244
+439
850
$299K 0.01%
+8,474
32 33
34
35 36