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
HDB icon
451
HDFC Bank
HDB
$184B
$870K 0.03%
29,484
+1,560
TTWO icon
452
Take-Two Interactive
TTWO
$45.7B
$864K 0.03%
6,156
+314
GCOW icon
453
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
$864K 0.03%
26,554
-985
PLTR icon
454
Palantir
PLTR
$461B
$851K 0.03%
53,181
+575
BUD icon
455
AB InBev
BUD
$126B
$851K 0.03%
15,386
+300
WELL icon
456
Welltower
WELL
$128B
$848K 0.03%
10,354
-1,550
GMAB icon
457
Genmab
GMAB
$19.9B
$846K 0.03%
23,974
-452
NFLT icon
458
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$341M
$839K 0.03%
38,931
-2,071
SPYG icon
459
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$838K 0.03%
14,142
-19,327
FTCS icon
460
First Trust Capital Strength ETF
FTCS
$8.16B
$838K 0.03%
11,380
+1,830
TER icon
461
Teradyne
TER
$30.6B
$834K 0.03%
8,305
+345
EW icon
462
Edwards Lifesciences
EW
$49.7B
$821K 0.03%
11,857
-1,543
URI icon
463
United Rentals
URI
$51.7B
$814K 0.03%
1,830
-47
HSY icon
464
Hershey
HSY
$38.4B
$810K 0.03%
4,050
-966
TFC icon
465
Truist Financial
TFC
$64.1B
$806K 0.03%
28,159
-4,607
WST icon
466
West Pharmaceutical
WST
$19.6B
$805K 0.03%
2,145
-53
AFL icon
467
Aflac
AFL
$57.8B
$804K 0.03%
10,480
-1,539
DKNG icon
468
DraftKings
DKNG
$17B
$802K 0.03%
27,253
-529
PRU icon
469
Prudential Financial
PRU
$40.2B
$792K 0.03%
8,349
-891
ON icon
470
ON Semiconductor
ON
$22.2B
$791K 0.03%
8,513
-845
TSCO icon
471
Tractor Supply
TSCO
$27.2B
$790K 0.03%
19,450
+1,505
VRSK icon
472
Verisk Analytics
VRSK
$30.4B
$789K 0.03%
3,340
-22,730
DFS
473
DELISTED
Discover Financial Services
DFS
$786K 0.03%
9,077
-1,163
THO icon
474
Thor Industries
THO
$5.6B
$786K 0.03%
8,260
+994
LEMB icon
475
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$595M
$785K 0.03%
+22,525
17 18
19
20 21