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
1151
$14.5K ﹤0.01%
+3,703
1152
$13.9K ﹤0.01%
+11,588
1153
$13.5K ﹤0.01%
+550
1154
$12.3K ﹤0.01%
+11,201
1155
$12.2K ﹤0.01%
+12,943
1156
$11.9K ﹤0.01%
+13,960
1157
$11.8K ﹤0.01%
+2,874
1158
$11.6K ﹤0.01%
+7,396
1159
$11.6K ﹤0.01%
+10,335
1160
$9.86K ﹤0.01%
+13,888
1161
$9.39K ﹤0.01%
+988
1162
$9.12K ﹤0.01%
+1,429
1163
$8.56K ﹤0.01%
+91
1164
$8.51K ﹤0.01%
+10,500
1165
$7.93K ﹤0.01%
+797
1166
$7.3K ﹤0.01%
+553
1167
$6.91K ﹤0.01%
+3
1168
$5.54K ﹤0.01%
+820
1169
$4.84K ﹤0.01%
+495
1170
$4.65K ﹤0.01%
+20,000
1171
$4.58K ﹤0.01%
+833
1172
$2.38K ﹤0.01%
+356
1173
$1.88K ﹤0.01%
502
+17
1174
– –
0
1175
$1.24K ﹤0.01%
+15,445
45 46
47
48 49