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
IWV icon
426
iShares Russell 3000 ETF
IWV
$18.2B
$1.06M 0.03%
3,887
-148
HDB icon
427
HDFC Bank
HDB
$184B
$1.06M 0.03%
31,576
+2,092
IGF icon
428
iShares Global Infrastructure ETF
IGF
$8.87B
$1.06M 0.03%
22,507
-1,050
LII icon
429
Lennox International
LII
$17.1B
$1.06M 0.03%
2,358
-20
ANET icon
430
Arista Networks
ANET
$160B
$1.05M 0.03%
17,780
+776
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.04M 0.03%
25,948
+14,680
VLO icon
432
Valero Energy
VLO
$54.5B
$1.04M 0.03%
7,979
+47
MNST icon
433
Monster Beverage
MNST
$73B
$1.03M 0.03%
17,964
-432
SHV icon
434
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.03M 0.03%
9,382
+6,810
ROK icon
435
Rockwell Automation
ROK
$43.9B
$1.03M 0.03%
3,326
-18
VRSK icon
436
Verisk Analytics
VRSK
$31.3B
$1.03M 0.03%
4,320
+980
AMP icon
437
Ameriprise Financial
AMP
$42.4B
$1.02M 0.03%
2,681
-39
GNR icon
438
SPDR S&P Global Natural Resources ETF
GNR
$3.65B
$1.02M 0.03%
17,928
+1,042
PPG icon
439
PPG Industries
PPG
$22.5B
$1.01M 0.03%
6,768
-52
CELH icon
440
Celsius Holdings
CELH
$10.5B
$1M 0.03%
18,342
-24,231
CCI icon
441
Crown Castle
CCI
$38.4B
$999K 0.03%
8,677
-1,527
ABNB icon
442
Airbnb
ABNB
$71.9B
$997K 0.03%
7,322
+134
VNLA icon
443
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$995K 0.03%
20,596
-1,228
XEL icon
444
Xcel Energy
XEL
$46.8B
$993K 0.03%
16,040
+9,222
F icon
445
Ford
F
$51.6B
$992K 0.03%
81,415
-18,040
PPL icon
446
PPL Corp
PPL
$26.1B
$986K 0.03%
36,395
-900
ETR icon
447
Entergy
ETR
$41.5B
$981K 0.03%
19,398
-856
CBOE icon
448
Cboe Global Markets
CBOE
$26.6B
$978K 0.03%
5,478
+4,163
VEEV icon
449
Veeva Systems
VEEV
$39.5B
$977K 0.03%
5,076
-59
WELL icon
450
Welltower
WELL
$139B
$970K 0.03%
10,761
+407
16 17
18
19 20