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
651
$580K 0.02%
51,827
+29,628
652
$576K 0.02%
+74,880
653
$572K 0.02%
+11,346
654
$571K 0.02%
17,140
+2,794
655
$566K 0.01%
35,014
+15,159
656
$564K 0.01%
13,469
+7,878
657
$563K 0.01%
+11,514
658
$560K 0.01%
4,203
+441
659
$559K 0.01%
14,121
+1,707
660
$557K 0.01%
2,837
+1,221
661
$556K 0.01%
+44,574
662
$553K 0.01%
6,009
+3,836
663
$551K 0.01%
19,656
+506
664
$550K 0.01%
2,602
+726
665
$549K 0.01%
+25,683
666
$546K 0.01%
7,937
+1,286
667
$545K 0.01%
+18,489
668
$543K 0.01%
995
+354
669
$541K 0.01%
6,084
-260
670
$540K 0.01%
+6,661
671
$539K 0.01%
6,071
+2,606
672
$537K 0.01%
+7,927
673
$537K 0.01%
19,207
+5,798
674
$536K 0.01%
+65,563
675
$530K 0.01%
+3,618
25 26
27
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