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
126
$6M 0.16%
171,747
+163,522
127
$5.99M 0.16%
89,558
+41,245
128
$5.93M 0.16%
+80,274
129
$5.74M 0.15%
+151,179
130
$5.56M 0.15%
92,007
+1,546
131
$5.55M 0.15%
96,492
+91,149
132
$5.52M 0.14%
43,247
+31,147
133
$5.47M 0.14%
8,039
+4,539
134
$5.44M 0.14%
68,384
+39,134
135
$5.41M 0.14%
41,303
+28,758
136
$5.37M 0.14%
179,812
+150,996
137
$5.24M 0.14%
56,984
+8,509
138
$5.18M 0.14%
64,299
+26,527
139
$5.16M 0.14%
180,512
+94,788
140
$5.06M 0.13%
+71,492
141
$5.03M 0.13%
132,588
+72,220
142
$4.98M 0.13%
50,790
+36,688
143
$4.98M 0.13%
25,936
+23,515
144
$4.96M 0.13%
47,672
+29,767
145
$4.96M 0.13%
50,019
+43,782
146
$4.94M 0.13%
+43,236
147
$4.94M 0.13%
49,557
+26,468
148
$4.92M 0.13%
52,963
+33,707
149
$4.9M 0.13%
+85,276
150
$4.83M 0.13%
166,948
+159,237
4 5
6
7 8