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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
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
NTAP icon
551
NetApp
NTAP
$31.3B
$600K 0.02%
7,909
-454
FIZZ icon
552
National Beverage
FIZZ
$3.4B
$599K 0.02%
12,729
+1,088
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$42.9B
$598K 0.02%
9,572
-8
KIM icon
554
Kimco Realty
KIM
$16.4B
$592K 0.02%
33,658
-5,539
CLX icon
555
Clorox
CLX
$11.6B
$589K 0.02%
4,492
-46
NSC icon
556
Norfolk Southern
NSC
$67.4B
$588K 0.02%
2,988
-1,137
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$13.6B
$587K 0.02%
19,460
-189,376
TTC icon
558
Toro Company
TTC
$8.82B
$586K 0.02%
7,053
+243
ROAD icon
559
Construction Partners
ROAD
$6.94B
$586K 0.02%
16,024
+7,925
GAL icon
560
State Street Global Allocation ETF
GAL
$306M
$585K 0.02%
15,298
+5,071
CSGP icon
561
CoStar Group
CSGP
$12.3B
$580K 0.02%
7,540
-539
WCN
562
Waste Connections
WCN
$39.1B
$577K 0.02%
4,298
-2,962
DVN icon
563
Devon Energy
DVN
$48.6B
$576K 0.02%
12,074
-2,247
ECL icon
564
Ecolab
ECL
$75.7B
$576K 0.02%
3,397
-2,067
NOG icon
565
Northern Oil and Gas
NOG
$2.11B
$574K 0.02%
14,264
+92
CDW icon
566
CDW
CDW
$16.4B
$573K 0.02%
2,842
-1,792
FTNT icon
567
Fortinet
FTNT
$106B
$572K 0.02%
9,740
-1,581
CMS icon
568
CMS Energy
CMS
$22.7B
$570K 0.02%
10,731
-834
CRUS icon
569
Cirrus Logic
CRUS
$8.34B
$567K 0.02%
+7,664
SMMD icon
570
iShares Russell 2500 ETF
SMMD
$3.52B
$560K 0.02%
10,268
+6,488
BNY
571
Bank of New York Mellon
BNY
$98.6B
$559K 0.02%
13,099
-808
IONS icon
572
Ionis Pharmaceuticals
IONS
$12.2B
$553K 0.02%
12,198
-267
IMTM icon
573
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$551K 0.02%
17,497
+2,358
COF icon
574
Capital One
COF
$125B
$551K 0.02%
5,673
-802
BORR
575
Borr Drilling
BORR
$1.3B
$548K 0.02%
77,131
-1,582
21 22
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