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
901
$267K 0.01%
+3,612
902
$266K 0.01%
+11,370
903
$263K 0.01%
3,732
+234
904
$263K 0.01%
1,490
-42
905
$262K 0.01%
+5,218
906
$261K 0.01%
+6,346
907
$260K 0.01%
+1,548
908
$260K 0.01%
2,070
+333
909
$260K 0.01%
+2,201
910
$259K 0.01%
1,951
+302
911
$259K 0.01%
+5,986
912
$259K 0.01%
+2,660
913
$256K 0.01%
+6,060
914
$254K 0.01%
+1,644
915
$254K 0.01%
+741
916
$253K 0.01%
+198
917
$253K 0.01%
+6,389
918
$252K 0.01%
+4,712
919
$251K 0.01%
4,426
+485
920
$251K 0.01%
+9,132
921
$251K 0.01%
+1,430
922
$250K 0.01%
+2,044
923
$249K 0.01%
+11,331
924
$249K 0.01%
2,665
+759
925
$247K 0.01%
6,592
+881
35 36
37
38 39