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
876
$283K 0.01%
+1,561
877
$283K 0.01%
9,715
+3,314
878
$282K 0.01%
+10,339
879
$282K 0.01%
+5,192
880
$280K 0.01%
+16,333
881
$280K 0.01%
7,754
+1,391
882
$279K 0.01%
+4,369
883
$279K 0.01%
+4,451
884
$278K 0.01%
+5,625
885
$277K 0.01%
8,092
+1,579
886
$277K 0.01%
6,825
887
$275K 0.01%
9,047
+1,871
888
$274K 0.01%
+3,997
889
$274K 0.01%
1,936
+388
890
$273K 0.01%
+25,966
891
$272K 0.01%
+10,679
892
$271K 0.01%
+1,665
893
$271K 0.01%
+2,264
894
$271K 0.01%
+10,850
895
$270K 0.01%
7,215
+355
896
$269K 0.01%
15,575
+1,857
897
$269K 0.01%
+15,649
898
$269K 0.01%
+20,297
899
$268K 0.01%
+25,000
900
$267K 0.01%
+1,144
34 35
36
37 38