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
51
$13M 0.34%
45,633
+42,798
52
$12.9M 0.34%
99,004
+61,797
53
$12.9M 0.34%
257,381
+245,674
54
$12.8M 0.34%
266,625
+223,225
55
$12.7M 0.33%
+778,300
56
$12.3M 0.32%
165,159
+148,270
57
$12.3M 0.32%
82,769
+54,558
58
$12.3M 0.32%
+541,236
59
$12.1M 0.32%
78,307
+73,643
60
$12M 0.32%
+385,295
61
$12M 0.31%
+181,877
62
$12M 0.31%
53,153
+27,273
63
$11.9M 0.31%
78,436
+71,677
64
$11.9M 0.31%
47,827
+44,698
65
$11.7M 0.31%
+113,507
66
$11.1M 0.29%
109,245
+84,042
67
$10.9M 0.29%
67,105
+36,453
68
$10.8M 0.28%
54,531
+52,800
69
$10.8M 0.28%
268,668
+218,294
70
$10.7M 0.28%
+474,327
71
$10.6M 0.28%
165,870
+74,220
72
$10.4M 0.27%
104,066
+90,576
73
$10.3M 0.27%
76,871
+72,486
74
$10.3M 0.27%
209,583
+115,869
75
$10M 0.26%
+44,588
1 2
3
4 5