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
101
$7.43M 0.19%
80,108
+73,700
102
$7.42M 0.19%
34,934
+26,965
103
$7.32M 0.19%
75,233
+40,490
104
$7.31M 0.19%
31,996
+29,835
105
$7.29M 0.19%
45,554
+43,732
106
$7.26M 0.19%
+101,532
107
$7.24M 0.19%
43,508
+40,144
108
$7.22M 0.19%
+231,306
109
$7.02M 0.18%
+59,657
110
$6.9M 0.18%
98,623
+84,195
111
$6.77M 0.18%
61,293
+16,448
112
$6.57M 0.17%
33,842
+25,323
113
$6.56M 0.17%
79,198
+48,005
114
$6.53M 0.17%
+189,637
115
$6.42M 0.17%
165,125
+131,736
116
$6.37M 0.17%
+196,957
117
$6.37M 0.17%
18,426
+12,014
118
$6.34M 0.17%
+114,909
119
$6.34M 0.17%
197,325
+161,113
120
$6.29M 0.17%
27,499
+23,034
121
$6.22M 0.16%
128,136
+89,462
122
$6.18M 0.16%
25,581
+19,362
123
$6.17M 0.16%
30,865
+23,550
124
$6.08M 0.16%
30,853
+29,654
125
$6.04M 0.16%
111,121
+67,917
3 4
5
6 7