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
176
$4.1M 0.11%
65,669
+53,639
177
$4.09M 0.11%
11,501
+4,755
178
$4.08M 0.11%
+205,574
179
$4.07M 0.11%
104,633
+92,104
180
$4.06M 0.11%
74,588
+2,685
181
$4.03M 0.11%
10,090
+5,352
182
$4M 0.1%
45,536
+41,493
183
$4M 0.1%
32,592
+21,422
184
$3.98M 0.1%
30,772
+15,618
185
$3.96M 0.1%
10,270
+5,376
186
$3.93M 0.1%
51,034
+26,920
187
$3.93M 0.1%
71,931
+60,477
188
$3.93M 0.1%
490,859
+459,457
189
$3.91M 0.1%
162,182
+148,314
190
$3.9M 0.1%
25,810
+21,757
191
$3.84M 0.1%
+160,658
192
$3.82M 0.1%
31,088
+7,397
193
$3.78M 0.1%
20,306
+10,354
194
$3.77M 0.1%
+40,325
195
$3.75M 0.1%
92,766
+63,333
196
$3.74M 0.1%
41,080
+25,200
197
$3.74M 0.1%
93,003
+65,557
198
$3.67M 0.1%
+40,551
199
$3.64M 0.1%
60,365
+22,393
200
$3.63M 0.1%
+39,524
6 7
8
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