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
EMR icon
276
Emerson Electric
EMR
$85.5B
$2.32M 0.06%
23,885
-437
MLCO icon
277
Melco Resorts & Entertainment
MLCO
$2.38B
$2.32M 0.06%
262,028
-4,497
IXUS icon
278
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$2.3M 0.06%
35,488
-794
MSGS icon
279
Madison Square Garden
MSGS
$7.91B
$2.3M 0.06%
12,663
-416
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$64.2B
$2.29M 0.06%
121,893
-3,123
CG icon
281
Carlyle Group
CG
$18.7B
$2.27M 0.06%
55,766
-817
MNRO icon
282
Monro
MNRO
$630M
$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
$288B
$2.23M 0.06%
28,490
+4,070
GDXJ icon
285
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$2.22M 0.06%
58,642
-1,039
SNPS icon
286
Synopsys
SNPS
$81.2B
$2.22M 0.06%
4,310
+1,539
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$2.2M 0.06%
28,767
+19,450
AME icon
288
Ametek
AME
$55.3B
$2.18M 0.06%
13,221
+741
MS icon
289
Morgan Stanley
MS
$265B
$2.14M 0.06%
22,959
-2,908
CGUS icon
290
Capital Group Core Equity ETF
CGUS
$9.01B
$2.14M 0.06%
75,600
+2,450
DUK icon
291
Duke Energy
DUK
$102B
$2.12M 0.06%
21,866
+398
ELV icon
292
Elevance Health
ELV
$64.9B
$2.1M 0.06%
4,454
+258
EBAY icon
293
eBay
EBAY
$39.8B
$2.1M 0.06%
48,117
+5,161
DE icon
294
Deere & Co
DE
$171B
$2.06M 0.06%
5,158
+27
PNC icon
295
PNC Financial Services
PNC
$86.6B
$2.04M 0.06%
13,142
+286
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$28.8B
$2.02M 0.06%
19,842
-253
MDLZ icon
297
Mondelez International
MDLZ
$77.5B
$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
$156B
$1.96M 0.05%
35,983
-422
CTAS icon
300
Cintas
CTAS
$80.6B
$1.94M 0.05%
12,896
+6,972
10 11
12
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