SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+3.35%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$163M
AUM Growth
-$682M
Cap. Flow
-$688M
Cap. Flow %
-421.64%
Top 10 Hldgs %
28.28%
Holding
643
New
35
Increased
24
Reduced
140
Closed
444

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.34M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.05M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.84M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.04M

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$9.54M
2
XOM icon
Exxon Mobil
XOM
$9.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.33M
4
AAPL icon
Apple
AAPL
$8.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.35M

Sector Composition

1 Healthcare 5.84%
2 Industrials 5.19%
3 Technology 4.83%
4 Financials 4.07%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
551
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-22,607
Closed -$1.2M
BNED icon
552
Barnes & Noble Education
BNED
$291M
– –
-257
Closed -$256K
BRKR icon
553
Bruker
BRKR
$4.68B
– –
-40,801
Closed -$990K
BTI icon
554
British American Tobacco
BTI
$122B
– –
-4,362
Closed -$241K
C icon
555
Citigroup
C
$176B
– –
-15,471
Closed -$801K
CACC icon
556
Credit Acceptance
CACC
$5.87B
– –
-4,191
Closed -$897K
CAH icon
557
Cardinal Health
CAH
$35.7B
– –
-3,300
Closed -$295K
CAKE icon
558
Cheesecake Factory
CAKE
$3.02B
– –
-37,449
Closed -$1.73M
CASY icon
559
Casey's General Stores
CASY
$18.8B
– –
-3,576
Closed -$431K
CCS icon
560
Century Communities
CCS
$2.07B
– –
-47,185
Closed -$836K
CHE icon
561
Chemed
CHE
$6.79B
– –
-1,493
Closed -$224K
CHRW icon
562
C.H. Robinson
CHRW
$14.9B
– –
-59,073
Closed -$3.66M
CI icon
563
Cigna
CI
$81.5B
– –
-10,738
Closed -$1.57M
CIA icon
564
Citizens
CIA
$262M
– –
-77,139
Closed -$573K
CLX icon
565
Clorox
CLX
$15.5B
– –
-17,218
Closed -$2.18M
CMCSA icon
566
Comcast
CMCSA
$125B
– –
-49,942
Closed -$1.41M
CMG icon
567
Chipotle Mexican Grill
CMG
$55.1B
– –
-126,900
Closed -$1.22M
CNI icon
568
Canadian National Railway
CNI
$60.3B
– –
-4,437
Closed -$248K
CNS icon
569
Cohen & Steers
CNS
$3.7B
– –
-30,699
Closed -$936K
CNXN icon
570
PC Connection
CNXN
$1.66B
– –
-31,005
Closed -$702K
COF icon
571
Capital One
COF
$142B
– –
-30,817
Closed -$2.22M
COR icon
572
Cencora
COR
$56.7B
– –
-3,447
Closed -$357K
CORP icon
573
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-3,410
Closed -$338K
COST icon
574
Costco
COST
$427B
– –
-16,774
Closed -$2.71M
CPRT icon
575
Copart
CPRT
$47B
– –
-152,144
Closed -$723K
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