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
1,110
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
BIV icon
526
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$674K 0.02%
9,317
-31,968
CEG icon
527
Constellation Energy
CEG
$111B
$669K 0.02%
6,129
-331
STZ icon
528
Constellation Brands
STZ
$23.5B
$662K 0.02%
2,634
-772
CPRT icon
529
Copart
CPRT
$37.8B
$660K 0.02%
15,321
-2,511
ANSS
530
DELISTED
Ansys
ANSS
$659K 0.02%
2,215
-131
RDVY icon
531
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$658K 0.02%
14,329
-4,918
DELL icon
532
Dell
DELL
$83.8B
$655K 0.02%
9,502
-700
CLH icon
533
Clean Harbors
CLH
$12.8B
$652K 0.02%
3,894
-692
TLT icon
534
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$651K 0.02%
7,338
+2,296
MTN icon
535
Vail Resorts
MTN
$5.49B
$646K 0.02%
2,913
-84
GWX icon
536
SPDR S&P International Small Cap ETF
GWX
$793M
$645K 0.02%
22,120
+5,849
FICO icon
537
Fair Isaac
FICO
$41.5B
$644K 0.02%
742
-157
SPHY icon
538
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$641K 0.02%
28,588
+8,235
WEC icon
539
WEC Energy
WEC
$33.8B
$636K 0.02%
7,896
-2,218
MSM icon
540
MSC Industrial Direct
MSM
$4.82B
$633K 0.02%
6,446
-6,739
IBDO
541
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$631K 0.02%
24,878
-7,253
BERY
542
DELISTED
Berry Global Group, Inc.
BERY
$630K 0.02%
11,086
-1,380
MRVL icon
543
Marvell Technology
MRVL
$71.3B
$630K 0.02%
11,635
+290
TRGP icon
544
Targa Resources
TRGP
$38.4B
$619K 0.02%
7,224
-930
KNF icon
545
Knife River
KNF
$4.16B
$609K 0.02%
12,476
+556
EXP icon
546
Eagle Materials
EXP
$6.98B
$609K 0.02%
3,656
+564
PRDO icon
547
Perdoceo Education
PRDO
$1.89B
$608K 0.02%
35,542
+3,651
SPG icon
548
Simon Property Group
SPG
$60.4B
$607K 0.02%
5,615
-479
IVLU icon
549
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$606K 0.02%
23,882
+3,268
ROST icon
550
Ross Stores
ROST
$59B
$601K 0.02%
5,322
-125
20 21
22
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