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
1,111
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
NTAP icon
551
NetApp
NTAP
$23.1B
$600K 0.02%
7,909
-454
FIZZ icon
552
National Beverage
FIZZ
$3.14B
$599K 0.02%
12,729
+1,088
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$39.8B
$598K 0.02%
9,572
-8
KIM icon
554
Kimco Realty
KIM
$13.8B
$592K 0.02%
33,658
-5,539
CLX icon
555
Clorox
CLX
$13.3B
$589K 0.02%
4,492
-46
NSC icon
556
Norfolk Southern
NSC
$63B
$588K 0.02%
2,988
-1,137
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$14.4B
$587K 0.02%
19,460
-189,376
TTC icon
558
Toro Company
TTC
$7.24B
$586K 0.02%
7,053
+243
ROAD icon
559
Construction Partners
ROAD
$6.44B
$586K 0.02%
16,024
+7,925
GAL icon
560
State Street Global Allocation ETF
GAL
$273M
$585K 0.02%
15,298
+5,071
CSGP icon
561
CoStar Group
CSGP
$29.9B
$580K 0.02%
7,540
-539
WCN icon
562
Waste Connections
WCN
$42.5B
$577K 0.02%
4,298
-2,962
DVN icon
563
Devon Energy
DVN
$20.5B
$576K 0.02%
12,074
-2,247
ECL icon
564
Ecolab
ECL
$73.3B
$576K 0.02%
3,397
-2,067
NOG icon
565
Northern Oil and Gas
NOG
$2B
$574K 0.02%
14,264
+92
CDW icon
566
CDW
CDW
$19B
$573K 0.02%
2,842
-1,792
FTNT icon
567
Fortinet
FTNT
$65.9B
$572K 0.02%
9,740
-1,581
CMS icon
568
CMS Energy
CMS
$22.1B
$570K 0.02%
10,731
-834
CRUS icon
569
Cirrus Logic
CRUS
$6.09B
$567K 0.02%
+7,664
SMMD icon
570
iShares Russell 2500 ETF
SMMD
$1.71B
$560K 0.02%
10,268
+6,488
BK icon
571
Bank of New York Mellon
BK
$75.8B
$559K 0.02%
13,099
-808
IONS icon
572
Ionis Pharmaceuticals
IONS
$12.1B
$553K 0.02%
12,198
-267
IMTM icon
573
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$551K 0.02%
17,497
+2,358
COF icon
574
Capital One
COF
$141B
$551K 0.02%
5,673
-802
BORR
575
Borr Drilling
BORR
$867M
$548K 0.02%
77,131
-1,582
21 22
23
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