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
1001
$206K 0.01%
+5,864
1002
$206K 0.01%
+1,026
1003
$205K 0.01%
+4,148
1004
$205K 0.01%
+53,415
1005
$204K 0.01%
+1,448
1006
$204K 0.01%
+1,431
1007
$203K 0.01%
+6,570
1008
$203K 0.01%
16,121
-721
1009
$203K 0.01%
2,739
+65
1010
$203K 0.01%
+9,897
1011
$203K 0.01%
+8,065
1012
$202K 0.01%
+3,443
1013
$202K 0.01%
+792
1014
$202K 0.01%
+2,978
1015
$201K 0.01%
+1,593
1016
$201K 0.01%
+1,982
1017
$201K 0.01%
+1,195
1018
$201K 0.01%
+2,019
1019
$201K 0.01%
+2,446
1020
$201K 0.01%
+1,785
1021
$200K 0.01%
+6,744
1022
$200K 0.01%
+2,769
1023
$200K 0.01%
+4,607
1024
$198K 0.01%
21,780
+9,142
1025
$191K 0.01%
+20,560
39 40
41
42 43