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
EMR icon
276
Emerson Electric
EMR
$84B
$2.32M 0.06%
23,885
-437
MLCO icon
277
Melco Resorts & Entertainment
MLCO
$2.39B
$2.32M 0.06%
262,028
-4,497
IXUS icon
278
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.3M 0.06%
35,488
-794
MSGS icon
279
Madison Square Garden
MSGS
$6.97B
$2.3M 0.06%
12,663
-416
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$64.4B
$2.29M 0.06%
121,893
-3,123
CG icon
281
Carlyle Group
CG
$23.7B
$2.27M 0.06%
55,766
-817
MNRO icon
282
Monro
MNRO
$635M
$2.27M 0.06%
77,255
-2,416
GAPR icon
283
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$2.24M 0.06%
68,509
-1,132
LRCX icon
284
Lam Research
LRCX
$280B
$2.23M 0.06%
28,490
+4,070
GDXJ icon
285
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$2.22M 0.06%
58,642
-1,039
SNPS icon
286
Synopsys
SNPS
$98.8B
$2.22M 0.06%
4,310
+1,539
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$2.2M 0.06%
28,767
+19,450
AME icon
288
Ametek
AME
$49.6B
$2.18M 0.06%
13,221
+741
MS icon
289
Morgan Stanley
MS
$301B
$2.14M 0.06%
22,959
-2,908
CGUS icon
290
Capital Group Core Equity ETF
CGUS
$8.61B
$2.14M 0.06%
75,600
+2,450
DUK icon
291
Duke Energy
DUK
$92.7B
$2.12M 0.06%
21,866
+398
ELV icon
292
Elevance Health
ELV
$83.3B
$2.1M 0.06%
4,454
+258
EBAY icon
293
eBay
EBAY
$42B
$2.1M 0.06%
48,117
+5,161
DE icon
294
Deere & Co
DE
$139B
$2.06M 0.06%
5,158
+27
PNC icon
295
PNC Financial Services
PNC
$87.5B
$2.04M 0.06%
13,142
+286
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$25.9B
$2.02M 0.06%
19,842
-253
MDLZ icon
297
Mondelez International
MDLZ
$73.9B
$1.99M 0.05%
27,509
+2,543
IBTE
298
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.97M 0.05%
+82,723
UL icon
299
Unilever
UL
$141B
$1.96M 0.05%
35,983
-422
CTAS icon
300
Cintas
CTAS
$78.7B
$1.94M 0.05%
12,896
+6,972
10 11
12
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