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
1051
$125K ﹤0.01%
+15,300
1052
$121K ﹤0.01%
+15,000
1053
$119K ﹤0.01%
+13,119
1054
$115K ﹤0.01%
+10,142
1055
$115K ﹤0.01%
+10,639
1056
$114K ﹤0.01%
+6,533
1057
$108K ﹤0.01%
15,085
+2,734
1058
$107K ﹤0.01%
+15,294
1059
$102K ﹤0.01%
16,878
+3,971
1060
$101K ﹤0.01%
19,242
+5,050
1061
$99.8K ﹤0.01%
+15,187
1062
$98.8K ﹤0.01%
+44,016
1063
$98.5K ﹤0.01%
+13,791
1064
$97.1K ﹤0.01%
+10,974
1065
$96.1K ﹤0.01%
+11,686
1066
$93.9K ﹤0.01%
+965
1067
$92.5K ﹤0.01%
+10,206
1068
$91.8K ﹤0.01%
23,849
+2,933
1069
$91.6K ﹤0.01%
+10,000
1070
$91.1K ﹤0.01%
+19,387
1071
$88.6K ﹤0.01%
+12,724
1072
$87.7K ﹤0.01%
+5,009
1073
$80.3K ﹤0.01%
+64,235
1074
$79.2K ﹤0.01%
+15,384
1075
$77.6K ﹤0.01%
+12,204
41 42
43
44 45