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
$3.66B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$15.9M
3
+$15.1M
4
SLV icon
iShares Silver Trust
SLV
+$8.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

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
CPRT icon
501
Copart
CPRT
$32.2B
$823K 0.02%
16,801
+1,480
TSCO icon
502
Tractor Supply
TSCO
$23.7B
$821K 0.02%
19,100
-350
HYD icon
503
VanEck High Yield Muni ETF
HYD
$4.08B
$819K 0.02%
+15,868
CEG icon
504
Constellation Energy
CEG
$107B
$816K 0.02%
6,985
+856
SPEM icon
505
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$811K 0.02%
22,912
-4,843
PCG icon
506
PG&E
PCG
$38B
$808K 0.02%
44,798
+157
DIA icon
507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$807K 0.02%
2,141
-4
SIXG
508
Defiance Connective Technologies ETF
SIXG
$836M
$800K 0.02%
22,308
-879
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$39.4B
$799K 0.02%
14,852
DLB icon
510
Dolby
DLB
$6.18B
$799K 0.02%
9,275
-35
ANSS
511
DELISTED
Ansys
ANSS
$799K 0.02%
2,201
-14
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$798K 0.02%
3,550
+166
OKE icon
513
Oneok
OKE
$52.6B
$797K 0.02%
11,345
+422
LNG icon
514
Cheniere Energy
LNG
$52.8B
$791K 0.02%
4,632
+318
MOH icon
515
Molina Healthcare
MOH
$7.76B
$789K 0.02%
2,183
+619
VAW icon
516
Vanguard Materials ETF
VAW
$3.07B
$787K 0.02%
4,145
-10,040
VXUS icon
517
Vanguard Total International Stock ETF
VXUS
$145B
$785K 0.02%
13,545
-29,229
LSTR icon
518
Landstar System
LSTR
$5.87B
$781K 0.02%
4,034
-323
ZBRA icon
519
Zebra Technologies
ZBRA
$11.3B
$776K 0.02%
2,840
-104
VOOV icon
520
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$774K 0.02%
4,609
-651
GNTX icon
521
Gentex
GNTX
$4.83B
$771K 0.02%
23,620
-191
VIS icon
522
Vanguard Industrials ETF
VIS
$7.65B
$771K 0.02%
3,497
-9,093
COF icon
523
Capital One
COF
$128B
$767K 0.02%
5,849
+176
GWX icon
524
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$766K 0.02%
24,107
+1,987
APRT icon
525
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48M
$766K 0.02%
22,866
19 20
21
22 23