SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$176M
2
+$15.9M
3
+$15.1M
4
SLV icon
iShares Silver Trust
SLV
+$8.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

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
$18.4B
$1.06M 0.03%
3,887
-148
HDB icon
427
HDFC Bank
HDB
$158B
$1.06M 0.03%
31,576
+2,092
IGF icon
428
iShares Global Infrastructure ETF
IGF
$10B
$1.06M 0.03%
22,507
-1,050
LII icon
429
Lennox International
LII
$19.2B
$1.06M 0.03%
2,358
-20
ANET icon
430
Arista Networks
ANET
$157B
$1.05M 0.03%
17,780
+776
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$1.04M 0.03%
25,948
+14,680
VLO icon
432
Valero Energy
VLO
$66.4B
$1.04M 0.03%
7,979
+47
MNST icon
433
Monster Beverage
MNST
$77.2B
$1.03M 0.03%
17,964
-432
SHV icon
434
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.03M 0.03%
9,382
+6,810
ROK icon
435
Rockwell Automation
ROK
$44.8B
$1.03M 0.03%
3,326
-18
VRSK icon
436
Verisk Analytics
VRSK
$29.9B
$1.03M 0.03%
4,320
+980
AMP icon
437
Ameriprise Financial
AMP
$42.5B
$1.02M 0.03%
2,681
-39
GNR icon
438
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$1.02M 0.03%
17,928
+1,042
PPG icon
439
PPG Industries
PPG
$26.4B
$1.01M 0.03%
6,768
-52
CELH icon
440
Celsius Holdings
CELH
$12.1B
$1M 0.03%
18,342
-24,231
CCI icon
441
Crown Castle
CCI
$39.4B
$999K 0.03%
8,677
-1,527
ABNB icon
442
Airbnb
ABNB
$79.8B
$997K 0.03%
7,322
+134
VNLA icon
443
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$995K 0.03%
20,596
-1,228
XEL icon
444
Xcel Energy
XEL
$49.2B
$993K 0.03%
16,040
+9,222
F icon
445
Ford
F
$50.7B
$992K 0.03%
81,415
-18,040
PPL icon
446
PPL Corp
PPL
$28.7B
$986K 0.03%
36,395
-900
ETR icon
447
Entergy
ETR
$47.9B
$981K 0.03%
19,398
-856
CBOE icon
448
Cboe Global Markets
CBOE
$31.9B
$978K 0.03%
5,478
+4,163
VEEV icon
449
Veeva Systems
VEEV
$30.6B
$977K 0.03%
5,076
-59
WELL icon
450
Welltower
WELL
$145B
$970K 0.03%
10,761
+407
16 17
18
19 20