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
MXL icon
426
MaxLinear
MXL
$1.54B
$951K 0.03%
42,735
+35,878
PAYX icon
427
Paychex
PAYX
$40.3B
$948K 0.03%
8,219
+969
PSX icon
428
Phillips 66
PSX
$51.9B
$947K 0.03%
7,880
-2,082
TTD icon
429
Trade Desk
TTD
$18B
$943K 0.03%
12,063
-2,522
GM icon
430
General Motors
GM
$76.8B
$942K 0.03%
28,556
-2,116
GNR icon
431
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$941K 0.03%
16,886
+4,231
CCI icon
432
Crown Castle
CCI
$37.5B
$939K 0.03%
10,204
-5,716
ETR icon
433
Entergy
ETR
$40.9B
$937K 0.03%
20,254
+46
SPEM icon
434
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$932K 0.03%
27,755
-1,715
ACGL icon
435
Arch Capital
ACGL
$34.9B
$919K 0.03%
11,526
-533
CGSD icon
436
Capital Group Short Duration Income ETF
CGSD
$1.82B
$915K 0.03%
36,536
FISV
437
Fiserv Inc
FISV
$36.5B
$913K 0.03%
8,085
-1,108
CNC icon
438
Centene
CNC
$19.2B
$912K 0.03%
13,239
+3,995
JKHY icon
439
Jack Henry & Associates
JKHY
$13.4B
$908K 0.03%
6,005
+676
KR icon
440
Kroger
KR
$39.5B
$907K 0.03%
20,273
+589
PYPL icon
441
PayPal
PYPL
$56B
$897K 0.03%
15,350
+2,922
AMP icon
442
Ameriprise Financial
AMP
$45.4B
$897K 0.03%
2,720
-317
LII icon
443
Lennox International
LII
$17.4B
$890K 0.03%
2,378
+185
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$889K 0.03%
9,707
+437
SWAV
445
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$887K 0.03%
4,456
-125
PPG icon
446
PPG Industries
PPG
$23B
$885K 0.03%
6,820
-273
QVOY icon
447
Q3 All-Season Active Rotation ETF
QVOY
$48M
$883K 0.03%
32,432
+22,878
IRM icon
448
Iron Mountain
IRM
$23.7B
$880K 0.03%
14,806
-103
ADM icon
449
Archer Daniels Midland
ADM
$28B
$880K 0.03%
11,669
+3,438
PPL icon
450
PPL Corp
PPL
$25.4B
$879K 0.03%
37,295
-6,898
16 17
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