SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$176M
2
+$15.9M
3
+$15.1M
4
SLV icon
iShares Silver Trust
SLV
+$8.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

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
$211B
$2.56M 0.07%
13,669
+1,102
CVS icon
252
CVS Health
CVS
$104B
$2.56M 0.07%
32,416
+2,721
GEHC icon
253
GE HealthCare
GEHC
$36.5B
$2.54M 0.07%
32,839
+2,409
TXN icon
254
Texas Instruments
TXN
$190B
$2.53M 0.07%
14,870
-2,994
KTOS icon
255
Kratos Defense & Security Solutions
KTOS
$15.5B
$2.52M 0.07%
124,348
-21,342
UGI icon
256
UGI
UGI
$8.06B
$2.51M 0.07%
102,102
+17,560
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$19B
$2.51M 0.07%
310,481
+43,491
MMM icon
258
3M
MMM
$85B
$2.5M 0.07%
27,356
+2,638
VIRT icon
259
Virtu Financial
VIRT
$3.63B
$2.49M 0.07%
123,116
-253
AEM icon
260
Agnico Eagle Mines
AEM
$126B
$2.49M 0.07%
45,411
-1,563
SPTM icon
261
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$2.49M 0.07%
42,603
+718
CHD icon
262
Church & Dwight Co
CHD
$24.6B
$2.48M 0.07%
26,257
+10,762
BR icon
263
Broadridge
BR
$21.8B
$2.48M 0.07%
12,039
-107
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$2.43M 0.07%
23,123
+839
CI icon
265
Cigna
CI
$76.6B
$2.43M 0.07%
8,108
+78
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$216B
$2.42M 0.07%
50,609
+6,827
MSGE icon
267
Madison Square Garden
MSGE
$2.94B
$2.42M 0.07%
76,235
+14,734
VGT icon
268
Vanguard Information Technology ETF
VGT
$110B
$2.42M 0.07%
5,004
-3,550
MUNI icon
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$2.42M 0.07%
45,836
-186
SCHW icon
270
Charles Schwab
SCHW
$170B
$2.41M 0.07%
35,042
-10,001
TPG icon
271
TPG
TPG
$7.09B
$2.38M 0.07%
55,160
-3,421
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$2.36M 0.06%
23,293
+78
LYV icon
273
Live Nation Entertainment
LYV
$37.6B
$2.35M 0.06%
25,113
-1,102
FISV
274
Fiserv Inc
FISV
$33.3B
$2.34M 0.06%
17,620
+9,535
MOS icon
275
The Mosaic Company
MOS
$8.73B
$2.33M 0.06%
65,123
+5,417
9 10
11
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