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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$63.2B
$1.56M 0.04%
6,918
+324
IDXX icon
352
Idexx Laboratories
IDXX
$58.7B
$1.55M 0.04%
2,799
-5
MCHP icon
353
Microchip Technology
MCHP
$29.6B
$1.55M 0.04%
17,136
+368
FTRI icon
354
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$99.9M
$1.54M 0.04%
118,432
-9
SNOW icon
355
Snowflake
SNOW
$88B
$1.54M 0.04%
7,723
-495
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$1.54M 0.04%
40,842
+4,766
PLD icon
357
Prologis
PLD
$120B
$1.53M 0.04%
11,511
-1,379
IAU icon
358
iShares Gold Trust
IAU
$64.9B
$1.52M 0.04%
38,904
+3,306
APH icon
359
Amphenol
APH
$173B
$1.51M 0.04%
30,476
-228
IVE icon
360
iShares S&P 500 Value ETF
IVE
$47.3B
$1.5M 0.04%
8,641
-84
WOOF icon
361
Petco
WOOF
$907M
$1.48M 0.04%
469,675
+3,215
VICI icon
362
VICI Properties
VICI
$30.3B
$1.48M 0.04%
46,331
+1,915
C icon
363
Citigroup
C
$186B
$1.43M 0.04%
27,791
+4,150
ADM icon
364
Archer Daniels Midland
ADM
$29.1B
$1.43M 0.04%
19,748
+8,079
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.42M 0.04%
34,493
+4,823
PWR icon
366
Quanta Services
PWR
$67.2B
$1.42M 0.04%
6,563
+4,035
TDG icon
367
TransDigm Group
TDG
$75.3B
$1.41M 0.04%
1,393
+91
TMUS icon
368
T-Mobile US
TMUS
$233B
$1.4M 0.04%
8,751
+299
VONE icon
369
Vanguard Russell 1000 ETF
VONE
$7.15B
$1.4M 0.04%
6,467
LPLA icon
370
LPL Financial
LPLA
$28.8B
$1.39M 0.04%
6,118
-109
MCO icon
371
Moody's
MCO
$87.7B
$1.39M 0.04%
3,564
-19
AEP icon
372
American Electric Power
AEP
$63.9B
$1.39M 0.04%
17,127
-1,285
OKTA icon
373
Okta
OKTA
$14.5B
$1.38M 0.04%
15,257
-17,610
BLV icon
374
Vanguard Long-Term Bond ETF
BLV
$5.8B
$1.38M 0.04%
+18,475
WCN icon
375
Waste Connections
WCN
$44.3B
$1.37M 0.04%
9,205
+4,907
13 14
15
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