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
PAYX icon
426
Paychex
PAYX
$41.9B
$948K 0.03%
8,219
+969
PSX icon
427
Phillips 66
PSX
$54.8B
$947K 0.03%
7,880
-2,082
TTD icon
428
Trade Desk
TTD
$23.3B
$943K 0.03%
12,063
-2,522
GM icon
429
General Motors
GM
$64.2B
$942K 0.03%
28,556
-2,116
GNR icon
430
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$941K 0.03%
16,886
+4,231
CCI icon
431
Crown Castle
CCI
$39.1B
$939K 0.03%
10,204
-5,716
ETR icon
432
Entergy
ETR
$43B
$937K 0.03%
20,254
+46
SPEM icon
433
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$932K 0.03%
27,755
-1,715
ACGL icon
434
Arch Capital
ACGL
$32.2B
$919K 0.03%
11,526
-533
CGSD icon
435
Capital Group Short Duration Income ETF
CGSD
$1.56B
$915K 0.03%
36,536
FI icon
436
Fiserv
FI
$34.4B
$913K 0.03%
8,085
-1,108
CNC icon
437
Centene
CNC
$18.1B
$912K 0.03%
13,239
+3,995
JKHY icon
438
Jack Henry & Associates
JKHY
$11.6B
$908K 0.03%
6,005
+676
KR icon
439
Kroger
KR
$41.8B
$907K 0.03%
20,273
+589
PYPL icon
440
PayPal
PYPL
$63.7B
$897K 0.03%
15,350
+2,922
AMP icon
441
Ameriprise Financial
AMP
$42.7B
$897K 0.03%
2,720
-317
LII icon
442
Lennox International
LII
$17.2B
$890K 0.03%
2,378
+185
IEF icon
443
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$889K 0.03%
9,707
+437
SWAV
444
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$887K 0.03%
4,456
-125
PPG icon
445
PPG Industries
PPG
$21.6B
$885K 0.03%
6,820
-273
QVOY icon
446
Q3 All-Season Active Rotation ETF
QVOY
$46.4M
$883K 0.03%
32,432
+22,878
IRM icon
447
Iron Mountain
IRM
$29.7B
$880K 0.03%
14,806
-103
ADM icon
448
Archer Daniels Midland
ADM
$27B
$880K 0.03%
11,669
+3,438
PPL icon
449
PPL Corp
PPL
$26.9B
$879K 0.03%
37,295
-6,898
HDB icon
450
HDFC Bank
HDB
$184B
$870K 0.03%
14,742
+780
16 17
18
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