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
1,111
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
ANET icon
476
Arista Networks
ANET
$177B
$782K 0.03%
17,004
-1,604
DHI icon
477
D.R. Horton
DHI
$42.8B
$781K 0.03%
7,266
-381
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
$777K 0.03%
3,384
-332
OTIS icon
479
Otis Worldwide
OTIS
$35.6B
$776K 0.02%
9,657
-759
GNTX icon
480
Gentex
GNTX
$5.18B
$775K 0.02%
23,811
+1,501
LSTR icon
481
Landstar System
LSTR
$4.4B
$771K 0.02%
4,357
+300
WDFC icon
482
WD-40
WDFC
$2.68B
$768K 0.02%
3,781
+341
D icon
483
Dominion Energy
D
$51B
$763K 0.02%
17,085
-348
RYAAY icon
484
Ryanair
RYAAY
$33.9B
$762K 0.02%
19,600
+370
EVTC icon
485
Evertec
EVTC
$1.83B
$758K 0.02%
20,382
+861
ACWX icon
486
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
$758K 0.02%
16,118
+3,254
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$756K 0.02%
14,573
-3,904
NUE icon
488
Nucor
NUE
$33.3B
$751K 0.02%
4,801
-450
IBD icon
489
Inspire Corporate Bond ETF
IBD
$417M
$744K 0.02%
32,865
+11,794
DLB icon
490
Dolby
DLB
$6.27B
$738K 0.02%
9,310
+807
IGSB icon
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$737K 0.02%
14,791
+3,731
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$35.2B
$736K 0.02%
14,852
RBC icon
493
RBC Bearings
RBC
$13.6B
$733K 0.02%
3,131
+239
HAS icon
494
Hasbro
HAS
$10.8B
$730K 0.02%
11,036
-1,110
BKR icon
495
Baker Hughes
BKR
$46.4B
$727K 0.02%
20,586
+1,067
SIXG
496
Defiance Connective Technologies ETF
SIXG
$785M
$725K 0.02%
23,187
-1,553
DD icon
497
DuPont de Nemours
DD
$16.6B
$724K 0.02%
9,701
-1,664
NGG icon
498
National Grid
NGG
$74.8B
$721K 0.02%
12,446
+666
PCG icon
499
PG&E
PCG
$35.8B
$720K 0.02%
44,641
+1,535
DIA icon
500
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$718K 0.02%
2,145
-73
18 19
20
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