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
CNC icon
451
Centene
CNC
$21.5B
$965K 0.03%
13,004
-235
MTD icon
452
Mettler-Toledo International
MTD
$26.8B
$961K 0.03%
792
+167
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$959K 0.03%
12,396
-5,584
LULU icon
454
lululemon athletica
LULU
$20.4B
$946K 0.03%
1,851
+78
DFCF icon
455
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$945K 0.03%
22,279
+5,222
PAYX icon
456
Paychex
PAYX
$34.3B
$945K 0.03%
7,930
-289
NGG icon
457
National Grid
NGG
$90.2B
$941K 0.03%
14,692
+2,067
PLTR icon
458
Palantir
PLTR
$352B
$938K 0.03%
54,650
+1,469
AFL icon
459
Aflac
AFL
$58.3B
$928K 0.03%
11,244
+764
CGSD icon
460
Capital Group Short Duration Income ETF
CGSD
$2.06B
$925K 0.03%
36,336
-200
GCOW icon
461
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$915K 0.03%
26,695
+141
LEMB icon
462
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$852M
$914K 0.03%
24,898
+2,373
FTCS icon
463
First Trust Capital Strength ETF
FTCS
$8.41B
$910K 0.02%
11,371
-9
KR icon
464
Kroger
KR
$43.4B
$910K 0.02%
19,908
-365
VFH icon
465
Vanguard Financials ETF
VFH
$12.8B
$909K 0.02%
9,851
-21,345
DKNG icon
466
DraftKings
DKNG
$12.1B
$908K 0.02%
25,765
-1,488
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$903K 0.02%
9,372
-335
WDAY icon
468
Workday
WDAY
$37.8B
$899K 0.02%
3,255
+96
QVOY
469
Q3 All-Season Active Rotation ETF
QVOY
$52.9M
$894K 0.02%
32,546
+114
RBC icon
470
RBC Bearings
RBC
$18B
$893K 0.02%
3,134
+3
TRU icon
471
TransUnion
TRU
$15.2B
$889K 0.02%
12,944
-2,182
WDFC icon
472
WD-40
WDFC
$3.29B
$889K 0.02%
3,718
-63
GM icon
473
General Motors
GM
$69.8B
$888K 0.02%
24,724
-3,832
A icon
474
Agilent Technologies
A
$33.7B
$885K 0.02%
6,364
+2,587
SONY icon
475
Sony
SONY
$129B
$884K 0.02%
46,705
+18,065
17 18
19
20 21