SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$664M
Cap. Flow
+$549M
Cap. Flow %
23.51%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$145M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$53.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$43.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$37.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$36.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.2M
2
AAPL icon
Apple
AAPL
$23.9M
3
EBR icon
Eletrobras Common Shares
EBR
$18.3M
4
MSFT icon
Microsoft
MSFT
$15.8M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Sector Composition

1 Technology 2.54%
2 Financials 2.06%
3 Healthcare 1.75%
4 Consumer Discretionary 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
451
Global X MLP ETF
MLPA
$1.83B
$350K 0.02%
6,620
-5,190
-44% -$274K
SPAB icon
452
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$345K 0.01%
11,827
+1,867
+19% +$54.5K
DFS
453
DELISTED
Discover Financial Services
DFS
$344K 0.01%
+4,431
New +$344K
CVCO icon
454
Cavco Industries
CVCO
$4.32B
$343K 0.01%
+2,177
New +$343K
ANSS
455
DELISTED
Ansys
ANSS
$342K 0.01%
1,669
+156
+10% +$32K
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$342K 0.01%
3,804
-9,418
-71% -$847K
AFIF icon
457
Anfield Universal Fixed Income ETF
AFIF
$155M
$341K 0.01%
34,590
-9,684
-22% -$95.5K
COMT icon
458
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$341K 0.01%
+10,417
New +$341K
KDMN
459
DELISTED
Kadmon Holdings, Inc.
KDMN
$338K 0.01%
164,044
-178,173
-52% -$367K
PEG icon
460
Public Service Enterprise Group
PEG
$40.5B
$335K 0.01%
5,699
-4,438
-44% -$261K
GIFI icon
461
Gulf Island Fabrication
GIFI
$118M
$334K 0.01%
47,005
+20,420
+77% +$145K
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
$334K 0.01%
+5,587
New +$334K
LIN icon
463
Linde
LIN
$220B
$333K 0.01%
+1,657
New +$333K
RTL
464
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$331K 0.01%
30,410
-385,914
-93% -$4.2M
XYZ
465
Block, Inc.
XYZ
$45.7B
$330K 0.01%
4,546
+1,237
+37% +$89.8K
TAK icon
466
Takeda Pharmaceutical
TAK
$48.6B
$328K 0.01%
+18,535
New +$328K
ET icon
467
Energy Transfer Partners
ET
$59.7B
$327K 0.01%
23,246
-18,584
-44% -$261K
RF icon
468
Regions Financial
RF
$24.1B
$323K 0.01%
21,596
+10,145
+89% +$152K
EDOW icon
469
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$319K 0.01%
+13,069
New +$319K
BRK.A icon
470
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.01%
1
-5
-83% -$1.59M
SCHA icon
471
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$318K 0.01%
+17,824
New +$318K
STZ icon
472
Constellation Brands
STZ
$26.2B
$318K 0.01%
1,615
-356
-18% -$70.1K
IRDM icon
473
Iridium Communications
IRDM
$2.67B
$317K 0.01%
13,649
+2,987
+28% +$69.4K
MAC icon
474
Macerich
MAC
$4.74B
$315K 0.01%
+9,410
New +$315K
RITM icon
475
Rithm Capital
RITM
$6.69B
$313K 0.01%
20,325
-3,544
-15% -$54.6K
17 18
19
20 21