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
GDDY icon
326
GoDaddy
GDDY
$17.4B
$1.77M 0.05%
16,636
+812
EOG icon
327
EOG Resources
EOG
$59.3B
$1.76M 0.05%
14,524
-3,913
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.76M 0.05%
69,210
-13,899
TRV icon
329
Travelers Companies
TRV
$64.5B
$1.76M 0.05%
9,219
+250
YUM icon
330
Yum! Brands
YUM
$41.4B
$1.74M 0.05%
13,349
-151
MPC icon
331
Marathon Petroleum
MPC
$58.2B
$1.72M 0.05%
11,617
-987
SCHV icon
332
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.72M 0.05%
73,638
-6,672
FICO icon
333
Fair Isaac
FICO
$42.2B
$1.71M 0.05%
1,471
+729
SO icon
334
Southern Company
SO
$97.6B
$1.71M 0.05%
24,352
-44
CRWD icon
335
CrowdStrike
CRWD
$129B
$1.7M 0.05%
6,665
-9,754
GHC icon
336
Graham Holdings Company
GHC
$4.88B
$1.69M 0.05%
2,426
+3
APD icon
337
Air Products & Chemicals
APD
$57.3B
$1.68M 0.05%
6,138
-601
EA icon
338
Electronic Arts
EA
$50.8B
$1.68M 0.05%
12,262
+1,012
INSG icon
339
Inseego
INSG
$159M
$1.67M 0.05%
+761,483
OMC icon
340
Omnicom Group
OMC
$22.7B
$1.64M 0.04%
18,965
-182
FIXD icon
341
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.63M 0.04%
36,515
-1,227
MELI icon
342
Mercado Libre
MELI
$109B
$1.62M 0.04%
1,032
+57
CALF icon
343
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$1.62M 0.04%
+33,648
BUD icon
344
AB InBev
BUD
$120B
$1.61M 0.04%
24,851
+9,465
APO icon
345
Apollo Global Management
APO
$76.7B
$1.6M 0.04%
17,208
-6,176
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$67.5B
$1.58M 0.04%
14,183
+1,875
YJUN icon
347
FT Vest International Equity Buffer ETF June
YJUN
$161M
$1.58M 0.04%
74,301
-668
AIG icon
348
American International
AIG
$41.4B
$1.57M 0.04%
23,231
+724
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$1.57M 0.04%
5,812
-644
PANW icon
350
Palo Alto Networks
PANW
$133B
$1.57M 0.04%
10,618
-34
12 13
14
15 16