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
1076
$76.9K ﹤0.01%
+19,605
1077
$73.7K ﹤0.01%
+15,003
1078
$72.6K ﹤0.01%
+18,110
1079
$72.2K ﹤0.01%
+7,650
1080
$72K ﹤0.01%
+48,000
1081
$71.8K ﹤0.01%
+10,984
1082
$70.8K ﹤0.01%
+14,096
1083
$68.7K ﹤0.01%
+10,004
1084
$66.6K ﹤0.01%
+15,481
1085
$63.4K ﹤0.01%
+34,481
1086
$63.2K ﹤0.01%
27,257
+10,728
1087
$61.6K ﹤0.01%
+150,318
1088
$60K ﹤0.01%
+20,000
1089
$58.9K ﹤0.01%
+19,833
1090
$57.8K ﹤0.01%
+25,000
1091
$54.8K ﹤0.01%
+17,613
1092
$52.6K ﹤0.01%
+63,345
1093
$52K ﹤0.01%
+18,452
1094
$50.9K ﹤0.01%
+25,852
1095
$50.4K ﹤0.01%
+19,000
1096
$47.1K ﹤0.01%
+10,006
1097
$45.7K ﹤0.01%
+152
1098
$45.5K ﹤0.01%
+1
1099
$43K ﹤0.01%
+11,132
1100
$42.8K ﹤0.01%
+10,200
42 43
44
45 46