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
DIA icon
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$718K 0.02%
2,145
-73
LNG icon
502
Cheniere Energy
LNG
$54.9B
$716K 0.02%
4,314
-352
JCI icon
503
Johnson Controls International
JCI
$87.3B
$713K 0.02%
13,391
-2,557
CTAS icon
504
Cintas
CTAS
$67.8B
$712K 0.02%
5,924
-740
RSG icon
505
Republic Services
RSG
$61.7B
$711K 0.02%
4,986
-446
GWW icon
506
W.W. Grainger
GWW
$55.4B
$710K 0.02%
1,026
-39
MSI icon
507
Motorola Solutions
MSI
$72.1B
$706K 0.02%
2,593
-271
APRT icon
508
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.5M
$704K 0.02%
22,866
-20,330
TT icon
509
Trane Technologies
TT
$108B
$703K 0.02%
3,464
-135
PCAR icon
510
PACCAR
PCAR
$61.3B
$700K 0.02%
8,232
-971
CTVA icon
511
Corteva
CTVA
$54.8B
$698K 0.02%
13,643
-2,259
ODFL icon
512
Old Dominion Freight Line
ODFL
$41.8B
$697K 0.02%
3,408
-552
ZBRA icon
513
Zebra Technologies
ZBRA
$11.1B
$696K 0.02%
2,944
+37
EPD icon
514
Enterprise Products Partners
EPD
$81.2B
$694K 0.02%
25,345
-2,889
OKE icon
515
Oneok
OKE
$53.9B
$693K 0.02%
10,923
-440
MTD icon
516
Mettler-Toledo International
MTD
$26.9B
$693K 0.02%
625
-340
DFCF icon
517
Dimensional Core Fixed Income ETF
DFCF
$9.9B
$689K 0.02%
17,057
-2,092
ONC
518
BeOne Medicines Ltd
ONC
$32.5B
$689K 0.02%
3,828
+59
HAL icon
519
Halliburton
HAL
$33.8B
$687K 0.02%
16,965
-1,129
LKQ icon
520
LKQ Corp
LKQ
$7.33B
$687K 0.02%
13,870
+163
LULU icon
521
lululemon athletica
LULU
$15.3B
$684K 0.02%
1,773
-148
SRE icon
522
Sempra
SRE
$61.2B
$682K 0.02%
10,023
-2,551
WDAY icon
523
Workday
WDAY
$30.6B
$679K 0.02%
3,159
-354
CGCP icon
524
Capital Group Core Plus Income ETF
CGCP
$7.61B
$677K 0.02%
31,476
+814
EMB icon
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$674K 0.02%
8,172
-6,184
19 20
21
22 23