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
1126
$24.8K ﹤0.01%
+1
1127
– –
0
1128
$24.3K ﹤0.01%
+22,124
1129
$22.8K ﹤0.01%
+13,740
1130
$22.1K ﹤0.01%
243
-102
1131
$21.8K ﹤0.01%
1,236
+1,074
1132
$21.7K ﹤0.01%
+2
1133
$21.7K ﹤0.01%
+2,201
1134
$21.5K ﹤0.01%
+11,306
1135
$21K ﹤0.01%
+395
1136
$20.9K ﹤0.01%
+512
1137
$20.7K ﹤0.01%
+570
1138
$20.3K ﹤0.01%
+9,241
1139
$19.4K ﹤0.01%
+45,294
1140
$19.2K ﹤0.01%
+600
1141
$19K ﹤0.01%
448
-112
1142
$18.4K ﹤0.01%
+2,887
1143
$18.2K ﹤0.01%
+1,824
1144
$18.1K ﹤0.01%
+11,000
1145
$18K ﹤0.01%
+10,248
1146
$17.6K ﹤0.01%
+11,092
1147
$17.2K ﹤0.01%
+3
1148
$16.5K ﹤0.01%
+11,600
1149
$15.5K ﹤0.01%
+102
1150
$15.2K ﹤0.01%
792
+198
44 45
46
47 48