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
1
$147M 3.86%
892,938
+708,527
2
$136M 3.57%
729,622
+719,246
3
$116M 3.03%
6,111,573
+5,485,867
4
$103M 2.71%
252,158
+242,142
5
$91.8M 2.41%
435,294
+420,888
6
$81.8M 2.14%
592,004
+587,231
7
$77.3M 2.03%
268,119
+174,058
8
$77.3M 2.03%
1,525,466
+1,024,719
9
$64.4M 1.69%
156,587
+121,214
10
$61.1M 1.6%
3,954,569
+3,926,346
11
$59.8M 1.57%
+727,786
12
$59.2M 1.55%
184,534
+170,386
13
$56.5M 1.48%
150,347
+80,012
14
$52.1M 1.37%
566,144
+561,386
15
$45.1M 1.18%
+448,021
16
$43.2M 1.13%
+858,899
17
$36.4M 0.95%
475,994
+456,222
18
$35.5M 0.93%
343,926
+247,642
19
$32M 0.84%
668,224
+592,519
20
$31M 0.81%
173,488
+171,716
21
$30.7M 0.8%
1,386,741
+1,310,983
22
$26.9M 0.71%
129,832
+95,102
23
$26.7M 0.7%
960,830
+718,300
24
$26.2M 0.69%
285,161
+259,118
25
$26M 0.68%
84,210
+68,515
1
2 3 4 5