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
951
$230K 0.01%
+3,480
952
$230K 0.01%
10,568
-8,339
953
$229K 0.01%
+76,000
954
$229K 0.01%
+9,369
955
$228K 0.01%
+13,012
956
$228K 0.01%
7,404
+1,380
957
$227K 0.01%
+2,657
958
$226K 0.01%
+1,715
959
$226K 0.01%
+3,113
960
$224K 0.01%
+2,543
961
$224K 0.01%
+6,796
962
$224K 0.01%
7,820
+1,119
963
$224K 0.01%
+9,501
964
$224K 0.01%
8,255
+217
965
$224K 0.01%
+1,087
966
$224K 0.01%
+6,732
967
$224K 0.01%
+21,318
968
$223K 0.01%
+13,400
969
$223K 0.01%
+2,027
970
$221K 0.01%
+1,179
971
$220K 0.01%
+2,298
972
$220K 0.01%
+10,000
973
$220K 0.01%
+4,757
974
$220K 0.01%
+4,611
975
$220K 0.01%
+5,178
37 38
39
40 41