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
AXP icon
251
American Express
AXP
$248B
$2.56M 0.07%
13,669
+1,102
CVS icon
252
CVS Health
CVS
$100B
$2.56M 0.07%
32,416
+2,721
GEHC icon
253
GE HealthCare
GEHC
$36.1B
$2.54M 0.07%
32,839
+2,409
TXN icon
254
Texas Instruments
TXN
$153B
$2.53M 0.07%
14,870
-2,994
KTOS icon
255
Kratos Defense & Security Solutions
KTOS
$12.4B
$2.52M 0.07%
124,348
-21,342
UGI icon
256
UGI
UGI
$8.45B
$2.51M 0.07%
102,102
+17,560
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$11.2B
$2.51M 0.07%
310,481
+43,491
MMM icon
258
3M
MMM
$90.6B
$2.5M 0.07%
27,356
+2,638
VIRT icon
259
Virtu Financial
VIRT
$2.97B
$2.49M 0.07%
123,116
-253
AEM icon
260
Agnico Eagle Mines
AEM
$86.4B
$2.49M 0.07%
45,411
-1,563
SPTM icon
261
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.49M 0.07%
42,603
+718
CHD icon
262
Church & Dwight Co
CHD
$20.3B
$2.48M 0.07%
26,257
+10,762
BR icon
263
Broadridge
BR
$26.4B
$2.48M 0.07%
12,039
-107
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$2.43M 0.07%
23,123
+839
CI icon
265
Cigna
CI
$73.1B
$2.43M 0.07%
8,108
+78
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$184B
$2.42M 0.07%
50,609
+6,827
MSGE icon
267
Madison Square Garden
MSGE
$2.4B
$2.42M 0.07%
76,235
+14,734
VGT icon
268
Vanguard Information Technology ETF
VGT
$113B
$2.42M 0.07%
5,004
-3,550
MUNI icon
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$2.42M 0.07%
45,836
-186
SCHW icon
270
Charles Schwab
SCHW
$165B
$2.41M 0.07%
35,042
-10,001
TPG icon
271
TPG
TPG
$8.89B
$2.38M 0.07%
55,160
-3,421
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$2.36M 0.06%
23,293
+78
LYV icon
273
Live Nation Entertainment
LYV
$30.4B
$2.35M 0.06%
25,113
-1,102
FISV
274
Fiserv Inc
FISV
$33.7B
$2.34M 0.06%
17,620
+9,535
MOS icon
275
The Mosaic Company
MOS
$7.92B
$2.33M 0.06%
65,123
+5,417
9 10
11
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