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
GEHC icon
276
GE HealthCare
GEHC
$34.4B
$2.07M 0.07%
30,430
-17,620
VNM icon
277
VanEck Vietnam ETF
VNM
$573M
$2.05M 0.07%
151,760
+4,650
MSGE icon
278
Madison Square Garden
MSGE
$2.1B
$2.02M 0.07%
61,501
+995
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$8.85B
$2.02M 0.07%
266,990
-652
UL icon
280
Unilever
UL
$150B
$2.02M 0.07%
40,956
+631
NOW icon
281
ServiceNow
NOW
$183B
$2.02M 0.06%
3,606
-315
SLB icon
282
SLB Ltd
SLB
$54.6B
$2.02M 0.06%
34,565
-3,605
CGDV icon
283
Capital Group Dividend Value ETF
CGDV
$22.4B
$1.98M 0.06%
74,700
+2,322
MO icon
284
Altria Group
MO
$96B
$1.98M 0.06%
46,993
-17,971
IBTD
285
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.97M 0.06%
79,454
+2,320
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$69.5B
$1.96M 0.06%
83,109
-10,794
SPGI icon
287
S&P Global
SPGI
$151B
$1.96M 0.06%
5,359
-361
UGI icon
288
UGI
UGI
$7.24B
$1.94M 0.06%
84,542
+8,157
BTI icon
289
British American Tobacco
BTI
$117B
$1.94M 0.06%
61,765
+8,216
DE icon
290
Deere & Co
DE
$128B
$1.94M 0.06%
5,131
-485
MMM icon
291
3M
MMM
$87.3B
$1.93M 0.06%
24,718
-4,894
GDXJ icon
292
VanEck Junior Gold Miners ETF
GDXJ
$7.52B
$1.92M 0.06%
59,681
+3,951
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.91M 0.06%
43,782
-34,921
APD icon
294
Air Products & Chemicals
APD
$52.9B
$1.91M 0.06%
6,739
+299
WOOF icon
295
Petco
WOOF
$897M
$1.91M 0.06%
466,460
+169,642
MPC icon
296
Marathon Petroleum
MPC
$56.6B
$1.91M 0.06%
12,604
-2,346
DUK icon
297
Duke Energy
DUK
$96.2B
$1.89M 0.06%
21,468
-3,751
EBAY icon
298
eBay
EBAY
$36.6B
$1.89M 0.06%
42,956
+92
AXP icon
299
American Express
AXP
$252B
$1.87M 0.06%
12,567
-2,626
ICLR icon
300
Icon
ICLR
$12.5B
$1.87M 0.06%
7,606
+6,099
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12
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