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
851
$299K 0.01%
7,387
+1,618
852
$298K 0.01%
9,192
+980
853
$298K 0.01%
1,113
+250
854
$297K 0.01%
3,518
+725
855
$295K 0.01%
+4,052
856
$295K 0.01%
954
+312
857
$295K 0.01%
+40,004
858
$292K 0.01%
704
+83
859
$292K 0.01%
4,101
-36
860
$292K 0.01%
15,739
+5,601
861
$291K 0.01%
5,281
+573
862
$291K 0.01%
2,167
+155
863
$291K 0.01%
6,613
-889
864
$290K 0.01%
+741
865
$290K 0.01%
+73,199
866
$289K 0.01%
+3,559
867
$289K 0.01%
1,836
-1,508
868
$288K 0.01%
+10,164
869
$288K 0.01%
+7,090
870
$287K 0.01%
+2,232
871
$287K 0.01%
10,930
+2,025
872
$285K 0.01%
+7,832
873
$285K 0.01%
20,013
-22,099
874
$283K 0.01%
+4,226
875
$283K 0.01%
+12,688
33 34
35
36 37