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
201
$3.61M 0.09%
105,319
+78,835
202
$3.6M 0.09%
37,292
+26,758
203
$3.59M 0.09%
105,534
+21,575
204
$3.56M 0.09%
35,909
+18,572
205
$3.54M 0.09%
59,935
+36,351
206
$3.53M 0.09%
17,528
+10,830
207
$3.52M 0.09%
+78,223
208
$3.5M 0.09%
+73,480
209
$3.39M 0.09%
+139,146
210
$3.38M 0.09%
44,359
+26,555
211
$3.38M 0.09%
75,839
+47,371
212
$3.35M 0.09%
248,783
-31,552
213
$3.31M 0.09%
103,102
+80,034
214
$3.28M 0.09%
111,485
+15,675
215
$3.25M 0.09%
61,878
+53,054
216
$3.24M 0.08%
64,905
+51,212
217
$3.23M 0.08%
195,905
-2,456
218
$3.23M 0.08%
10,237
+5,157
219
$3.18M 0.08%
74,944
+32,877
220
$3.18M 0.08%
33,302
+4,483
221
$3.17M 0.08%
+248,757
222
$3.16M 0.08%
19,152
+13,954
223
$3.14M 0.08%
54,632
+51,162
224
$3.11M 0.08%
7,528
+4,147
225
$3.09M 0.08%
177,486
+94,692
7 8
9
10 11