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
$3.11B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.97M
3
+$5.6M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$5.32M
5
NVO icon
Novo Nordisk
NVO
+$4.4M

Top Sells

1
+$44.6M
2
+$42.8M
3
+$28M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M

Sector Composition

1 Technology 11.92%
2 Healthcare 10.49%
3 Financials 5.17%
4 Consumer Discretionary 4.62%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
476
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$782K 0.03%
5,260
-4,247
ANET icon
477
Arista Networks
ANET
$185B
$782K 0.03%
17,004
-1,604
DHI icon
478
D.R. Horton
DHI
$42.3B
$781K 0.03%
7,266
-381
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$777K 0.03%
3,384
-332
OTIS icon
480
Otis Worldwide
OTIS
$29.4B
$776K 0.02%
9,657
-759
GNTX icon
481
Gentex
GNTX
$5.02B
$775K 0.02%
23,811
+1,501
LSTR icon
482
Landstar System
LSTR
$6.15B
$771K 0.02%
4,357
+300
WDFC icon
483
WD-40
WDFC
$2.84B
$768K 0.02%
3,781
+341
D icon
484
Dominion Energy
D
$54.2B
$763K 0.02%
17,085
-348
RYAAY icon
485
Ryanair
RYAAY
$30.5B
$762K 0.02%
19,600
+370
EVTC icon
486
Evertec
EVTC
$1.74B
$758K 0.02%
20,382
+861
ACWX icon
487
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$758K 0.02%
16,118
+3,254
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$756K 0.02%
14,573
-3,904
NUE icon
489
Nucor
NUE
$53.3B
$751K 0.02%
4,801
-450
IBD icon
490
Inspire Corporate Bond ETF
IBD
$469M
$744K 0.02%
32,865
+11,794
DLB icon
491
Dolby
DLB
$5.48B
$738K 0.02%
9,310
+807
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$737K 0.02%
14,791
+3,731
DGRO icon
493
iShares Core Dividend Growth ETF
DGRO
$39.6B
$736K 0.02%
14,852
RBC icon
494
RBC Bearings
RBC
$19.7B
$733K 0.02%
3,131
+239
HAS icon
495
Hasbro
HAS
$13.8B
$730K 0.02%
11,036
-1,110
BKR icon
496
Baker Hughes
BKR
$66.1B
$727K 0.02%
20,586
+1,067
UFOX
497
Defiance Connective Technologies ETF
UFOX
$922M
$725K 0.02%
23,187
-1,553
DD icon
498
DuPont de Nemours
DD
$20.5B
$724K 0.02%
23,185
-3,977
NGG icon
499
National Grid
NGG
$87.4B
$721K 0.02%
12,625
+676
PCG icon
500
PG&E
PCG
$35.7B
$720K 0.02%
44,641
+1,535
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