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
$3.66B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$16M
3
+$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.93M
5
SLV icon
iShares Silver Trust
SLV
+$6.15M

Top Sells

1
+$13M
2
+$9.23M
3
+$5.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.74M
5
DHR icon
Danaher
DHR
+$4.55M

Sector Composition

1 Healthcare 14.46%
2 Technology 11.89%
3 Financials 5.13%
4 Consumer Discretionary 4.63%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$171B
$2.91M 0.08%
4,113
+507
AIRC
227
DELISTED
Apartment Income REIT Corp.
AIRC
$2.9M 0.08%
83,641
+86
SCHF icon
228
Schwab International Equity ETF
SCHF
$53.2B
$2.9M 0.08%
157,172
-400
SBUX icon
229
Starbucks
SBUX
$96.6B
$2.9M 0.08%
30,203
-93
BLK icon
230
Blackrock
BLK
$161B
$2.9M 0.08%
3,567
-131
LAMR icon
231
Lamar Advertising Co
LAMR
$13.4B
$2.9M 0.08%
27,245
-1,040
BMY icon
232
Bristol-Myers Squibb
BMY
$100B
$2.83M 0.08%
55,211
-5,428
IOO icon
233
iShares Global 100 ETF
IOO
$7.97B
$2.83M 0.08%
35,127
-1,132
SPGI icon
234
S&P Global
SPGI
$150B
$2.8M 0.08%
6,366
+1,007
LMT icon
235
Lockheed Martin
LMT
$102B
$2.77M 0.08%
6,108
+245
EQIX icon
236
Equinix
EQIX
$72B
$2.77M 0.08%
3,437
+217
NFG icon
237
National Fuel Gas
NFG
$7.43B
$2.74M 0.08%
54,674
+14,603
MCW icon
238
Mister Car Wash
MCW
$1.74B
$2.73M 0.07%
316,291
-6,963
DVY icon
239
iShares Select Dividend ETF
DVY
$20.8B
$2.7M 0.07%
23,002
-1,288
CME icon
240
CME Group
CME
$101B
$2.68M 0.07%
12,703
+683
MTCH icon
241
Match Group
MTCH
$7.97B
$2.68M 0.07%
73,289
+1
ICOW icon
242
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$2.66M 0.07%
85,067
-1,978
CCJ icon
243
Cameco
CCJ
$38.1B
$2.66M 0.07%
61,615
-2,607
ORAN
244
DELISTED
Orange
ORAN
$2.65M 0.07%
232,274
+19,931
CGDV icon
245
Capital Group Dividend Value ETF
CGDV
$25.3B
$2.63M 0.07%
88,128
+13,428
NKE icon
246
Nike
NKE
$96.7B
$2.6M 0.07%
23,974
+1,891
ETN icon
247
Eaton
ETN
$132B
$2.6M 0.07%
10,802
+945
CARR icon
248
Carrier Global
CARR
$45.7B
$2.57M 0.07%
44,809
+15,205
NEE icon
249
NextEra Energy
NEE
$176B
$2.57M 0.07%
42,326
+533
WM icon
250
Waste Management
WM
$87B
$2.56M 0.07%
14,310
+39
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10
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