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
PGR icon
326
Progressive
PGR
$123B
$1.58M 0.05%
11,338
-811
SO icon
327
Southern Company
SO
$101B
$1.58M 0.05%
24,396
-16,709
PNC icon
328
PNC Financial Services
PNC
$72.2B
$1.58M 0.05%
12,856
-572
ITW icon
329
Illinois Tool Works
ITW
$71.1B
$1.55M 0.05%
6,713
-247
VALE icon
330
Vale
VALE
$52.5B
$1.54M 0.05%
115,230
-3,484
LRCX icon
331
Lam Research
LRCX
$207B
$1.53M 0.05%
24,420
-1,770
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
$1.53M 0.05%
7,191
-1,626
KMB icon
333
Kimberly-Clark
KMB
$33.2B
$1.52M 0.05%
12,597
-5,344
BDX icon
334
Becton Dickinson
BDX
$50.6B
$1.52M 0.05%
5,878
-384
AJG icon
335
Arthur J. Gallagher & Co
AJG
$63.7B
$1.5M 0.05%
6,594
-1,238
GILD icon
336
Gilead Sciences
GILD
$152B
$1.5M 0.05%
20,012
-3,011
FTRI icon
337
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$1.5M 0.05%
118,441
+6,606
GGG icon
338
Graco
GGG
$13.6B
$1.5M 0.05%
20,522
+547
ROP icon
339
Roper Technologies
ROP
$48B
$1.49M 0.05%
3,084
+928
YJUN icon
340
FT Vest International Equity Buffer ETF June
YJUN
$168M
$1.48M 0.05%
74,969
+6,405
LPLA icon
341
LPL Financial
LPLA
$30B
$1.48M 0.05%
6,227
+1,722
TRV icon
342
Travelers Companies
TRV
$61.7B
$1.46M 0.05%
8,969
-1,128
GD icon
343
General Dynamics
GD
$92.6B
$1.46M 0.05%
6,618
-194
PLD icon
344
Prologis
PLD
$115B
$1.45M 0.05%
12,890
-2,564
VPU icon
345
Vanguard Utilities ETF
VPU
$7.8B
$1.45M 0.05%
+11,337
VPL icon
346
Vanguard FTSE Pacific ETF
VPL
$8.22B
$1.44M 0.05%
21,577
+1,020
OMC icon
347
Omnicom Group
OMC
$14.2B
$1.43M 0.05%
19,147
-673
DXCM icon
348
DexCom
DXCM
$23.1B
$1.42M 0.05%
15,265
-1,601
CHD icon
349
Church & Dwight Co
CHD
$20.8B
$1.42M 0.05%
15,495
-1,874
AZO icon
350
AutoZone
AZO
$60.9B
$1.42M 0.05%
558
-41
12 13
14
15 16