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
26
$24M 0.63%
+410,470
27
$22.2M 0.58%
47,009
+32,433
28
$20.8M 0.55%
134,417
+93,366
29
$20.7M 0.54%
417,741
+407,832
30
$20.7M 0.54%
112,808
+98,638
31
$20.6M 0.54%
193,620
+156,189
32
$19.9M 0.52%
191,586
+135,326
33
$19.9M 0.52%
105,000
+100,224
34
$19.7M 0.52%
+194,246
35
$19.7M 0.52%
57,374
+47,055
36
$18.9M 0.49%
181,981
+125,357
37
$18.4M 0.48%
1,127,520
+1,078,764
38
$18.2M 0.48%
188,407
+151,068
39
$17.9M 0.47%
31,016
+26,791
40
$17.8M 0.47%
+116,988
41
$17.7M 0.46%
+347,330
42
$17M 0.44%
79,981
+45,095
43
$16.8M 0.44%
153,566
+111,781
44
$16.4M 0.43%
103,057
+76,080
45
$15.6M 0.41%
76,517
+70,074
46
$14.7M 0.39%
101,983
+100,285
47
$14.7M 0.39%
49,887
+32,305
48
$13.8M 0.36%
+215,315
49
$13.2M 0.35%
141,293
+130,798
50
$13.1M 0.34%
58,468
+47,816
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