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
CNC icon
451
Centene
CNC
$19.1B
$965K 0.03%
13,004
-235
MTD icon
452
Mettler-Toledo International
MTD
$29.6B
$961K 0.03%
792
+167
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$959K 0.03%
12,396
-5,584
LULU icon
454
lululemon athletica
LULU
$21.6B
$946K 0.03%
1,851
+78
DFCF icon
455
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$945K 0.03%
22,279
+5,222
PAYX icon
456
Paychex
PAYX
$39.9B
$945K 0.03%
7,930
-289
NGG icon
457
National Grid
NGG
$75.1B
$941K 0.03%
14,484
+2,038
PLTR icon
458
Palantir
PLTR
$407B
$938K 0.03%
54,650
+1,469
AFL icon
459
Aflac
AFL
$57B
$928K 0.03%
11,244
+764
CGSD icon
460
Capital Group Short Duration Income ETF
CGSD
$1.78B
$925K 0.03%
36,336
-200
GCOW icon
461
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$915K 0.03%
26,695
+141
LEMB icon
462
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$580M
$914K 0.03%
24,898
+2,373
FTCS icon
463
First Trust Capital Strength ETF
FTCS
$8.17B
$910K 0.02%
11,371
-9
KR icon
464
Kroger
KR
$44.4B
$910K 0.02%
19,908
-365
VFH icon
465
Vanguard Financials ETF
VFH
$12.9B
$909K 0.02%
9,851
-21,345
DKNG icon
466
DraftKings
DKNG
$16.7B
$908K 0.02%
25,765
-1,488
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$903K 0.02%
9,372
-335
WDAY icon
468
Workday
WDAY
$56B
$899K 0.02%
3,255
+96
QVOY icon
469
Q3 All-Season Active Rotation ETF
QVOY
$50.6M
$894K 0.02%
32,546
+114
RBC icon
470
RBC Bearings
RBC
$13.9B
$893K 0.02%
3,134
+3
TRU icon
471
TransUnion
TRU
$16B
$889K 0.02%
12,944
-2,182
WDFC icon
472
WD-40
WDFC
$2.65B
$889K 0.02%
3,718
-63
GM icon
473
General Motors
GM
$68.7B
$888K 0.02%
24,724
-3,832
A icon
474
Agilent Technologies
A
$42.1B
$885K 0.02%
6,364
+2,587
SONY icon
475
Sony
SONY
$170B
$884K 0.02%
46,705
+18,065
17 18
19
20 21