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
326
$1.9M 0.05%
20,088
+9,089
327
$1.87M 0.05%
7,832
+2,146
328
$1.87M 0.05%
3,336
+2,339
329
$1.86M 0.05%
13,844
+7,796
330
$1.84M 0.05%
19,041
+12,481
331
$1.82M 0.05%
27,274
+8,172
332
$1.81M 0.05%
6,290
+3,425
333
$1.81M 0.05%
+19,498
334
$1.8M 0.05%
24,750
+18,269
335
$1.8M 0.05%
22,968
+13,706
336
$1.77M 0.05%
12,201
+3,991
337
$1.77M 0.05%
16,935
+11,124
338
$1.77M 0.05%
7,764
+3,596
339
$1.77M 0.05%
6,914
+3,906
340
$1.75M 0.05%
19,249
+8,230
341
$1.75M 0.05%
+46,841
342
$1.75M 0.05%
49,826
+20,471
343
$1.75M 0.05%
23,029
+15,745
344
$1.74M 0.05%
3,486
+1,413
345
$1.73M 0.05%
39,051
+6,189
346
$1.72M 0.05%
+141,022
347
$1.72M 0.05%
108,761
+40,653
348
$1.68M 0.04%
41,199
+1,455
349
$1.67M 0.04%
+71,098
350
$1.67M 0.04%
16,463
+9,686
12 13
14
15 16