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
76
$9.93M 0.26%
+217,262
77
$9.76M 0.26%
26,853
+18,431
78
$9.6M 0.25%
26,957
+24,507
79
$9.6M 0.25%
11,681
+10,687
80
$9.43M 0.25%
19,428
+18,223
81
$9.42M 0.25%
101,489
+96,560
82
$9.39M 0.25%
151,416
+107,260
83
$9.09M 0.24%
37,197
+35,666
84
$9.07M 0.24%
173,573
+70,152
85
$8.95M 0.23%
183,444
+98,436
86
$8.86M 0.23%
460,306
+250,816
87
$8.56M 0.22%
+339,109
88
$8.51M 0.22%
+369,196
89
$8.41M 0.22%
168,080
+144,585
90
$8.34M 0.22%
34,973
+32,688
91
$8.31M 0.22%
45,585
+29,799
92
$8.22M 0.22%
29,416
+20,866
93
$8.17M 0.21%
82,291
+78,205
94
$8.08M 0.21%
58,381
+54,663
95
$7.98M 0.21%
16,068
+11,124
96
$7.96M 0.21%
+111,232
97
$7.76M 0.2%
+85,789
98
$7.59M 0.2%
+327,450
99
$7.57M 0.2%
185,492
+121,602
100
$7.45M 0.2%
70,164
+49,996
2 3
4
5 6