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
1101
$42.8K ﹤0.01%
+18,607
1102
$41.4K ﹤0.01%
+39,070
1103
$39.5K ﹤0.01%
+12,244
1104
$38.6K ﹤0.01%
+31,395
1105
$37.6K ﹤0.01%
+11,362
1106
$36.8K ﹤0.01%
+25,175
1107
$35.8K ﹤0.01%
+419
1108
$34.9K ﹤0.01%
+10,109
1109
$34.4K ﹤0.01%
+2,898
1110
$32.8K ﹤0.01%
+10,813
1111
$32.6K ﹤0.01%
+24,165
1112
$31.8K ﹤0.01%
+11,807
1113
$30.8K ﹤0.01%
+11,750
1114
$30.4K ﹤0.01%
+17,279
1115
$30.1K ﹤0.01%
+31,000
1116
$29.5K ﹤0.01%
+382
1117
$28.7K ﹤0.01%
+159,600
1118
$28.3K ﹤0.01%
+1,231
1119
$28.2K ﹤0.01%
+1,200
1120
$27.9K ﹤0.01%
+3,976
1121
$27.2K ﹤0.01%
+80,000
1122
$26.1K ﹤0.01%
+4
1123
$25.7K ﹤0.01%
+20,902
1124
$25.4K ﹤0.01%
+27,100
1125
$24.9K ﹤0.01%
+12,261
43 44
45
46 47