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
276
$2.38M 0.06%
50,770
+28,130
277
$2.38M 0.06%
28,677
+14,956
278
$2.37M 0.06%
3,536
+1,560
279
$2.32M 0.06%
+11,928
280
$2.32M 0.06%
5,196
+3,161
281
$2.31M 0.06%
5,017
+1,777
282
$2.3M 0.06%
66,279
+8,854
283
$2.26M 0.06%
32,547
+18,997
284
$2.26M 0.06%
55,355
+15,481
285
$2.26M 0.06%
96,297
+4,790
286
$2.23M 0.06%
842
+328
287
$2.23M 0.06%
74,466
+44,092
288
$2.23M 0.06%
+117,863
289
$2.21M 0.06%
185,065
+4,294
290
$2.21M 0.06%
+42,221
291
$2.2M 0.06%
+28,069
292
$2.19M 0.06%
16,275
+6,787
293
$2.17M 0.06%
+260,667
294
$2.14M 0.06%
+133,005
295
$2.14M 0.06%
46,659
+7,576
296
$2.13M 0.06%
+54,019
297
$2.12M 0.06%
18,524
+7,403
298
$2.12M 0.06%
140,335
+30,992
299
$2.1M 0.06%
14,906
+4,543
300
$2.09M 0.05%
31,988
+17,769
10 11
12
13 14