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
GHC icon
351
Graham Holdings Company
GHC
$4.53B
$1.41M 0.05%
2,423
-8
CMG icon
352
Chipotle Mexican Grill
CMG
$42.3B
$1.4M 0.05%
38,250
-8,550
AEP icon
353
American Electric Power
AEP
$64.1B
$1.38M 0.04%
18,412
-3,283
AIG icon
354
American International
AIG
$42.3B
$1.36M 0.04%
22,507
+821
GXC icon
355
SPDR S&P China ETF
GXC
$488M
$1.36M 0.04%
19,026
+954
EA icon
356
Electronic Arts
EA
$50.1B
$1.35M 0.04%
11,250
-191
IVE icon
357
iShares S&P 500 Value ETF
IVE
$42.2B
$1.34M 0.04%
8,725
-24
CHTR icon
358
Charter Communications
CHTR
$29.1B
$1.33M 0.04%
3,029
-56
ATVI
359
DELISTED
Activision Blizzard
ATVI
$1.33M 0.04%
14,218
-1,194
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.33M 0.04%
17,980
+4,134
MCHP icon
361
Microchip Technology
MCHP
$32.8B
$1.31M 0.04%
16,768
+9
LYB icon
362
LyondellBasell Industries
LYB
$14.2B
$1.3M 0.04%
13,747
-460
VICI icon
363
VICI Properties
VICI
$32.2B
$1.29M 0.04%
44,416
-20,225
CL icon
364
Colgate-Palmolive
CL
$62B
$1.29M 0.04%
18,133
-2,994
APH icon
365
Amphenol
APH
$170B
$1.29M 0.04%
30,704
-780
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.29M 0.04%
14,103
-35,344
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.28M 0.04%
5,716
-939
SNPS icon
368
Synopsys
SNPS
$76B
$1.27M 0.04%
2,771
-173
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$64.8B
$1.27M 0.04%
12,308
-2,955
VONE icon
370
Vanguard Russell 1000 ETF
VONE
$6.98B
$1.26M 0.04%
6,467
-175
NOK icon
371
Nokia
NOK
$36.8B
$1.26M 0.04%
336,242
-214,398
SNOW icon
372
Snowflake
SNOW
$89.7B
$1.26M 0.04%
8,218
-1,760
SPHD icon
373
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.03B
$1.25M 0.04%
32,007
-71,719
PANW icon
374
Palo Alto Networks
PANW
$144B
$1.25M 0.04%
10,652
-764
IAU icon
375
iShares Gold Trust
IAU
$60.6B
$1.25M 0.04%
35,598
-1,490
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