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
976
$219K 0.01%
+1,711
977
$219K 0.01%
+21,929
978
$218K 0.01%
+2,500
979
$218K 0.01%
+1,677
980
$218K 0.01%
+2,724
981
$217K 0.01%
+2,310
982
$217K 0.01%
+2,182
983
$217K 0.01%
+3,630
984
$216K 0.01%
+2,679
985
$215K 0.01%
+24,695
986
$215K 0.01%
+17,684
987
$215K 0.01%
+8,361
988
$214K 0.01%
+5,606
989
$214K 0.01%
+5,427
990
$213K 0.01%
+1,018
991
$213K 0.01%
+2,557
992
$213K 0.01%
12,059
+993
993
$212K 0.01%
+3,105
994
$212K 0.01%
1,049
+51
995
$212K 0.01%
+3,813
996
$210K 0.01%
+6,146
997
$209K 0.01%
+11,658
998
$208K 0.01%
+1,857
999
$208K 0.01%
+3,166
1000
$207K 0.01%
+70,200
38 39
40
41 42