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
$3.11B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.66M
3
+$5.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
NVO icon
Novo Nordisk
NVO
+$4.54M

Top Sells

1
+$42.9M
2
+$42.9M
3
+$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M

Sector Composition

1 Technology 11.92%
2 Healthcare 10.49%
3 Financials 5.17%
4 Consumer Discretionary 4.68%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
226
Vanguard Materials ETF
VAW
$2.65B
$2.45M 0.08%
14,185
+8,246
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$33.4B
$2.44M 0.08%
32,256
+17,270
ORAN
228
DELISTED
Orange
ORAN
$2.44M 0.08%
212,343
+31,813
CELH icon
229
Celsius Holdings
CELH
$15.4B
$2.44M 0.08%
42,573
-1,296
RTX icon
230
RTX Corp
RTX
$233B
$2.43M 0.08%
34,801
-9,952
UAA icon
231
Under Armour
UAA
$1.98B
$2.42M 0.08%
353,476
+22,260
INTU icon
232
Intuit
INTU
$183B
$2.41M 0.08%
4,715
-489
CME icon
233
CME Group
CME
$96.6B
$2.41M 0.08%
12,020
-733
PSP icon
234
Invesco Global Listed Private Equity ETF
PSP
$321M
$2.4M 0.08%
46,535
-1,095
LMT icon
235
Lockheed Martin
LMT
$109B
$2.4M 0.08%
5,863
-1,049
NEE icon
236
NextEra Energy
NEE
$171B
$2.39M 0.08%
41,793
-4,249
BLK icon
237
Blackrock
BLK
$167B
$2.39M 0.08%
3,698
+89
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2.38M 0.08%
+159,127
LAMR icon
239
Lamar Advertising Co
LAMR
$12B
$2.36M 0.08%
28,285
+900
EMR icon
240
Emerson Electric
EMR
$74.5B
$2.35M 0.08%
24,322
-1,810
XLK icon
241
Technology Select Sector SPDR Fund
XLK
$97B
$2.34M 0.08%
14,286
-1,815
EQIX icon
242
Equinix
EQIX
$80.7B
$2.34M 0.08%
3,220
-226
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.13B
$2.34M 0.08%
12,798
+7,463
EOG icon
244
EOG Resources
EOG
$57.4B
$2.34M 0.08%
18,437
+537
MSGS icon
245
Madison Square Garden
MSGS
$5.18B
$2.31M 0.07%
13,079
+229
MUNI icon
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$2.3M 0.07%
46,022
+1,363
CI icon
247
Cigna
CI
$69.3B
$2.3M 0.07%
8,030
+1,189
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$107B
$2.29M 0.07%
42,774
-84,781
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$2.29M 0.07%
8,495
+4,864
HLT icon
250
Hilton Worldwide
HLT
$61.5B
$2.28M 0.07%
15,201
-389
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10
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