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
1026
$188K ﹤0.01%
26,704
+14,703
1027
$184K ﹤0.01%
23,746
+1,403
1028
$178K ﹤0.01%
15,656
+1,161
1029
$177K ﹤0.01%
+15,122
1030
$174K ﹤0.01%
+30,000
1031
$174K ﹤0.01%
+4,374
1032
$172K ﹤0.01%
+19,674
1033
$172K ﹤0.01%
+45,743
1034
$169K ﹤0.01%
22,700
-448
1035
$161K ﹤0.01%
+14,518
1036
$159K ﹤0.01%
+19,632
1037
$158K ﹤0.01%
11,998
+1,265
1038
$155K ﹤0.01%
+199,165
1039
$155K ﹤0.01%
+150,234
1040
$149K ﹤0.01%
+12,790
1041
$149K ﹤0.01%
+30,298
1042
$149K ﹤0.01%
+4,007
1043
$143K ﹤0.01%
+15,000
1044
$140K ﹤0.01%
+10,897
1045
$138K ﹤0.01%
+22,787
1046
$135K ﹤0.01%
51,051
+25,447
1047
$134K ﹤0.01%
+11,484
1048
$133K ﹤0.01%
26,234
+6,161
1049
$131K ﹤0.01%
13,649
-8,348
1050
$128K ﹤0.01%
34,759
+20,308
40 41
42
43 44