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
KKR icon
251
KKR & Co
KKR
$106B
$2.26M 0.07%
36,613
-3,317
MNRO icon
252
Monro
MNRO
$528M
$2.21M 0.07%
79,671
+24,811
CGGR icon
253
Capital Group Growth ETF
CGGR
$16.5B
$2.21M 0.07%
90,009
+9,273
SPTM icon
254
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.2M 0.07%
41,885
+2,272
KTOS icon
255
Kratos Defense & Security Solutions
KTOS
$13.1B
$2.19M 0.07%
145,690
-1,112
LYV icon
256
Live Nation Entertainment
LYV
$31.3B
$2.18M 0.07%
26,215
+5
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$2.18M 0.07%
36,282
+514
WM icon
258
Waste Management
WM
$80.8B
$2.18M 0.07%
14,271
-1,053
BR icon
259
Broadridge
BR
$25.5B
$2.17M 0.07%
12,146
+1,846
GAPR icon
260
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$2.14M 0.07%
69,641
+5,742
AEM icon
261
Agnico Eagle Mines
AEM
$80.2B
$2.13M 0.07%
46,974
-3,463
VIRT icon
262
Virtu Financial
VIRT
$2.92B
$2.13M 0.07%
123,369
+1,939
MOS icon
263
The Mosaic Company
MOS
$8.32B
$2.13M 0.07%
59,706
+1,047
MS icon
264
Morgan Stanley
MS
$263B
$2.11M 0.07%
25,867
-545
NKE icon
265
Nike
NKE
$91.8B
$2.11M 0.07%
22,083
-6,356
CSX icon
266
CSX Corp
CSX
$65.8B
$2.11M 0.07%
68,666
-17,287
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.11M 0.07%
125,016
-8,145
VLUE icon
268
iShares MSCI USA Value Factor ETF
VLUE
$8.41B
$2.11M 0.07%
23,215
+5,099
ETN icon
269
Eaton
ETN
$150B
$2.1M 0.07%
9,857
-1,524
ADI icon
270
Analog Devices
ADI
$116B
$2.1M 0.07%
11,990
-781
APO icon
271
Apollo Global Management
APO
$77.6B
$2.1M 0.07%
23,384
-1,306
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$2.1M 0.07%
22,284
-595
RCL icon
273
Royal Caribbean
RCL
$70B
$2.1M 0.07%
22,764
+350
NFG icon
274
National Fuel Gas
NFG
$7.17B
$2.08M 0.07%
40,071
+2,009
CVS icon
275
CVS Health
CVS
$99.7B
$2.07M 0.07%
29,695
-2,569
9 10
11
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