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
PYPL icon
476
PayPal
PYPL
$58.9B
$884K 0.02%
14,394
-956
NFLT icon
477
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$332M
$884K 0.02%
39,420
+489
NSC icon
478
Norfolk Southern
NSC
$65.5B
$883K 0.02%
3,735
+747
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$879K 0.02%
17,134
+2,343
XLI icon
480
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$875K 0.02%
7,680
-2,455
NUE icon
481
Nucor
NUE
$36.9B
$873K 0.02%
5,015
+214
TT icon
482
Trane Technologies
TT
$91.2B
$872K 0.02%
3,577
+113
PRU icon
483
Prudential Financial
PRU
$37.7B
$869K 0.02%
8,377
+28
BN icon
484
Brookfield
BN
$104B
$865K 0.02%
+32,304
TER icon
485
Teradyne
TER
$29.7B
$864K 0.02%
7,961
-344
JKHY icon
486
Jack Henry & Associates
JKHY
$12.5B
$863K 0.02%
5,279
-726
IBD icon
487
Inspire Corporate Bond ETF
IBD
$449M
$862K 0.02%
36,525
+3,660
OTIS icon
488
Otis Worldwide
OTIS
$34B
$860K 0.02%
9,609
-48
SPG icon
489
Simon Property Group
SPG
$59.5B
$849K 0.02%
5,955
+340
MSI icon
490
Motorola Solutions
MSI
$62.9B
$845K 0.02%
2,700
+107
TTD icon
491
Trade Desk
TTD
$19.3B
$845K 0.02%
11,744
-319
GWW icon
492
W.W. Grainger
GWW
$45.7B
$842K 0.02%
1,016
-10
ACGL icon
493
Arch Capital
ACGL
$33.6B
$841K 0.02%
11,330
-196
DXCM icon
494
DexCom
DXCM
$25.1B
$839K 0.02%
6,758
-8,507
SHOP icon
495
Shopify
SHOP
$204B
$834K 0.02%
10,705
+1,608
PNW icon
496
Pinnacle West Capital
PNW
$10.6B
$834K 0.02%
11,603
-1,850
PCAR icon
497
PACCAR
PCAR
$55.6B
$833K 0.02%
8,527
+295
DEO icon
498
Diageo
DEO
$51B
$831K 0.02%
5,703
+3,641
EVTC icon
499
Evertec
EVTC
$1.87B
$829K 0.02%
20,258
-124
RSG icon
500
Republic Services
RSG
$65.8B
$826K 0.02%
5,006
+20
18 19
20
21 22