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
TGT icon
401
Target
TGT
$41.8B
$1.05M 0.03%
9,487
+131
VNLA icon
402
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.05M 0.03%
21,824
-1,196
MAR icon
403
Marriott International
MAR
$76.8B
$1.05M 0.03%
5,324
-114
VEEV icon
404
Veeva Systems
VEEV
$48.4B
$1.04M 0.03%
5,135
+177
TFII icon
405
TFI International
TFII
$7.32B
$1.04M 0.03%
8,133
+569
RMBS icon
406
Rambus
RMBS
$11.7B
$1.04M 0.03%
18,678
-533
IT icon
407
Gartner
IT
$17.1B
$1.04M 0.03%
3,019
-110
XLI icon
408
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.03M 0.03%
10,135
+3,850
IGF icon
409
iShares Global Infrastructure ETF
IGF
$8.27B
$1.02M 0.03%
23,557
-50,777
ORLY icon
410
O'Reilly Automotive
ORLY
$80.3B
$1.01M 0.03%
16,605
-1,905
RGLD icon
411
Royal Gold
RGLD
$14.6B
$1.01M 0.03%
9,462
-761
ADSK icon
412
Autodesk
ADSK
$64.1B
$1M 0.03%
4,846
-350
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1M 0.03%
13,823
-8,694
PNW icon
414
Pinnacle West Capital
PNW
$10.6B
$991K 0.03%
13,453
-3,589
IWV icon
415
iShares Russell 3000 ETF
IWV
$17.4B
$989K 0.03%
4,035
-199
ABNB icon
416
Airbnb
ABNB
$75B
$986K 0.03%
7,188
-105
MNST icon
417
Monster Beverage
MNST
$66.3B
$974K 0.03%
18,396
-1,870
C icon
418
Citigroup
C
$182B
$972K 0.03%
23,641
-16,783
WBD icon
419
Warner Bros
WBD
$56.3B
$972K 0.03%
89,490
-13,510
O icon
420
Realty Income
O
$51.6B
$967K 0.03%
19,364
-3,305
SHW icon
421
Sherwin-Williams
SHW
$83.2B
$967K 0.03%
3,791
-631
PH icon
422
Parker-Hannifin
PH
$98B
$961K 0.03%
2,467
-387
ROK icon
423
Rockwell Automation
ROK
$40.8B
$956K 0.03%
3,344
-392
TIP icon
424
iShares TIPS Bond ETF
TIP
$13.8B
$955K 0.03%
9,208
+2,775
MXL icon
425
MaxLinear
MXL
$1.33B
$951K 0.03%
42,735
+35,878
15 16
17
18 19