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
1,110
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
MELI icon
376
Mercado Libre
MELI
$101B
$1.24M 0.04%
975
+59
F icon
377
Ford
F
$53.7B
$1.24M 0.04%
99,455
-1,993
IDXX icon
378
Idexx Laboratories
IDXX
$55.9B
$1.23M 0.04%
2,804
-182
K
379
DELISTED
Kellanova
K
$1.22M 0.04%
21,813
+7,121
USB icon
380
US Bancorp
USB
$84.2B
$1.21M 0.04%
36,546
+1,612
ED icon
381
Consolidated Edison
ED
$35.4B
$1.2M 0.04%
14,036
-5,029
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$1.2M 0.04%
36,076
-2,686
TMUS icon
383
T-Mobile US
TMUS
$220B
$1.18M 0.04%
8,452
-421
GDDY icon
384
GoDaddy
GDDY
$17.2B
$1.18M 0.04%
15,824
-47
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.16M 0.04%
29,670
-22,420
FUMB icon
386
First Trust Ultra Short Duration Municipal ETF
FUMB
$216M
$1.14M 0.04%
57,209
AMT icon
387
American Tower
AMT
$80.7B
$1.13M 0.04%
6,901
-497
MCO icon
388
Moody's
MCO
$89.7B
$1.13M 0.04%
3,583
-318
MSCI icon
389
MSCI
MSCI
$42.7B
$1.12M 0.04%
2,192
-109
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.12M 0.04%
8,530
-19,775
VLO icon
391
Valero Energy
VLO
$49.6B
$1.12M 0.04%
7,932
-1,501
DOW icon
392
Dow Inc
DOW
$16.5B
$1.11M 0.04%
21,467
-3,009
TDG icon
393
TransDigm Group
TDG
$71.9B
$1.1M 0.04%
1,302
-103
MDY icon
394
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.09M 0.04%
2,395
+203
TRU icon
395
TransUnion
TRU
$16.9B
$1.09M 0.03%
15,126
+764
WRB icon
396
W.R. Berkley
WRB
$26.4B
$1.09M 0.03%
25,644
+579
VBR icon
397
Vanguard Small-Cap Value ETF
VBR
$32.5B
$1.08M 0.03%
6,770
-5,000
MUB icon
398
iShares National Muni Bond ETF
MUB
$41.4B
$1.07M 0.03%
10,483
-19,089
ICE icon
399
Intercontinental Exchange
ICE
$91.4B
$1.07M 0.03%
9,699
-1,253
AMX icon
400
America Movil
AMX
$61.4B
$1.07M 0.03%
61,604
+427
14 15
16
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