SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
Cap. Flow
-$346M
Cap. Flow %
-9.45%
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$16.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$11.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.03M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.59M

Top Sells

1
AAPL icon
Apple
AAPL
$44.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$33.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
$27.9M

Sector Composition

1 Technology 11.38%
2 Healthcare 9.4%
3 Financials 4.74%
4 Consumer Discretionary 4.43%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICOW icon
251
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
$2.58M 0.07%
86,863
+367
+0.4% +$10.9K
INTC icon
252
Intel
INTC
$107B
$2.55M 0.07%
76,266
-6,555
-8% -$219K
AKAM icon
253
Akamai
AKAM
$11.3B
$2.54M 0.07%
28,271
+202
+0.7% +$18.2K
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$22.2B
$2.54M 0.07%
26,467
-276
-1% -$26.5K
AEM icon
255
Agnico Eagle Mines
AEM
$77.4B
$2.52M 0.07%
50,437
+751
+2% +$37.5K
PSP icon
256
Invesco Global Listed Private Equity ETF
PSP
$329M
$2.51M 0.07%
+47,630
New +$2.51M
BLK icon
257
Blackrock
BLK
$171B
$2.49M 0.07%
3,609
+73
+2% +$50.4K
ADI icon
258
Analog Devices
ADI
$122B
$2.49M 0.07%
12,771
+329
+3% +$64.1K
ELV icon
259
Elevance Health
ELV
$69.1B
$2.49M 0.07%
5,598
+581
+12% +$258K
CRWD icon
260
CrowdStrike
CRWD
$107B
$2.48M 0.07%
16,880
+2,310
+16% +$339K
MMM icon
261
3M
MMM
$81.8B
$2.48M 0.07%
29,612
-2,443
-8% -$204K
KMB icon
262
Kimberly-Clark
KMB
$43.1B
$2.48M 0.07%
17,941
+4,097
+30% +$566K
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.45M 0.07%
+32,640
New +$2.45M
MDLZ icon
264
Mondelez International
MDLZ
$79.9B
$2.42M 0.07%
33,238
+4,044
+14% +$295K
MSGS icon
265
Madison Square Garden
MSGS
$4.84B
$2.42M 0.07%
+12,850
New +$2.42M
UAA icon
266
Under Armour
UAA
$2.18B
$2.39M 0.07%
331,216
+14,485
+5% +$105K
LYV icon
267
Live Nation Entertainment
LYV
$39.2B
$2.39M 0.07%
26,210
+9,233
+54% +$841K
INTU icon
268
Intuit
INTU
$188B
$2.38M 0.07%
5,204
+8
+0.2% +$3.67K
CME icon
269
CME Group
CME
$93.9B
$2.36M 0.06%
12,753
-442
-3% -$81.9K
EMR icon
270
Emerson Electric
EMR
$74.5B
$2.36M 0.06%
26,132
-2,520
-9% -$228K
OKTA icon
271
Okta
OKTA
$16.2B
$2.35M 0.06%
33,925
+16,204
+91% +$1.12M
RCL icon
272
Royal Caribbean
RCL
$95.4B
$2.33M 0.06%
22,414
-9,574
-30% -$993K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.32M 0.06%
133,161
+156
+0.1% +$2.72K
MUNI icon
274
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$2.32M 0.06%
44,659
+2,438
+6% +$126K
SPGI icon
275
S&P Global
SPGI
$166B
$2.29M 0.06%
5,720
-1,564
-21% -$627K
9 10
11
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