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
151
$4.71M 0.12%
28,250
+15,375
152
$4.7M 0.12%
+110,986
153
$4.66M 0.12%
124,191
+116,287
154
$4.66M 0.12%
20,926
+14,451
155
$4.64M 0.12%
24,268
+11,853
156
$4.56M 0.12%
108,019
-52,354
157
$4.55M 0.12%
65,627
+36,410
158
$4.51M 0.12%
48,437
+26,199
159
$4.49M 0.12%
+119,180
160
$4.47M 0.12%
64,427
+30,285
161
$4.47M 0.12%
13,662
+10,420
162
$4.46M 0.12%
9,444
+5,767
163
$4.43M 0.12%
+211,512
164
$4.36M 0.11%
+180,236
165
$4.36M 0.11%
+37,226
166
$4.35M 0.11%
21,771
+15,553
167
$4.33M 0.11%
+95,854
168
$4.32M 0.11%
124,895
+117,509
169
$4.27M 0.11%
43,645
+25,498
170
$4.27M 0.11%
+90,060
171
$4.26M 0.11%
+107,979
172
$4.2M 0.11%
60,256
+53,699
173
$4.2M 0.11%
47,781
+34,760
174
$4.12M 0.11%
+104,689
175
$4.12M 0.11%
+131,290
5 6
7
8 9