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
TJX icon
301
TJX Companies
TJX
$160B
$1.87M 0.06%
21,056
-2,931
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$23.2B
$1.86M 0.06%
20,095
-6,372
AME icon
303
Ametek
AME
$45.6B
$1.84M 0.06%
12,480
-650
CGUS icon
304
Capital Group Core Equity ETF
CGUS
$7.46B
$1.84M 0.06%
73,150
+2,443
ELV icon
305
Elevance Health
ELV
$70.7B
$1.83M 0.06%
4,196
-1,402
HUBB icon
306
Hubbell
HUBB
$24.9B
$1.82M 0.06%
5,798
-89
MCW icon
307
Mister Car Wash
MCW
$1.75B
$1.78M 0.06%
323,254
+202,930
CMI icon
308
Cummins
CMI
$60.5B
$1.77M 0.06%
7,740
-603
TPG icon
309
TPG
TPG
$7.87B
$1.76M 0.06%
58,581
+5,181
HES
310
DELISTED
Hess
HES
$1.76M 0.06%
11,512
-363
MDLZ icon
311
Mondelez International
MDLZ
$72.3B
$1.73M 0.06%
24,966
-8,272
BV icon
312
BrightView Holdings
BV
$1.16B
$1.73M 0.06%
223,404
+9,903
SCHV icon
313
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$1.73M 0.06%
80,310
-600
CG icon
314
Carlyle Group
CG
$18.8B
$1.71M 0.05%
56,583
+5,248
YUM icon
315
Yum! Brands
YUM
$41.5B
$1.69M 0.05%
13,500
-1,058
VOT icon
316
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.69M 0.05%
8,660
-4,180
SA
317
Seabridge Gold
SA
$2.28B
$1.67M 0.05%
158,458
+8,725
XME icon
318
State Street SPDR S&P Metals & Mining ETF
XME
$2.6B
$1.66M 0.05%
31,613
-1,343
CARR icon
319
Carrier Global
CARR
$47.9B
$1.63M 0.05%
29,604
+1,565
MET icon
320
MetLife
MET
$52.3B
$1.62M 0.05%
25,830
+1,055
CTLT
321
DELISTED
CATALENT, INC.
CTLT
$1.6M 0.05%
+35,199
CB icon
322
Chubb
CB
$111B
$1.6M 0.05%
7,686
-1,762
VOOG icon
323
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$1.59M 0.05%
6,456
+2,019
FIXD icon
324
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.59M 0.05%
37,742
-5,310
GIS icon
325
General Mills
GIS
$24.7B
$1.58M 0.05%
24,687
-15,047
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13
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