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
926
$246K 0.01%
+4,139
927
$245K 0.01%
11,672
-8,694
928
$244K 0.01%
+10,597
929
$243K 0.01%
+11,245
930
$243K 0.01%
+6,169
931
$243K 0.01%
5,178
-16
932
$242K 0.01%
+3,584
933
$240K 0.01%
+3,305
934
$239K 0.01%
+3,054
935
$237K 0.01%
+4,201
936
$237K 0.01%
+4,248
937
$237K 0.01%
4,669
-233
938
$236K 0.01%
+2,339
939
$235K 0.01%
+1,501
940
$235K 0.01%
+200
941
$235K 0.01%
4,642
-274
942
$234K 0.01%
+9,179
943
$233K 0.01%
+3,062
944
$233K 0.01%
+3,668
945
$233K 0.01%
+8,353
946
$232K 0.01%
+19,804
947
$231K 0.01%
+8,000
948
$231K 0.01%
+5,904
949
$230K 0.01%
9,991
+37
950
$230K 0.01%
+3,452
36 37
38
39 40