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
$3.66B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$15.9M
3
+$15.1M
4
SLV icon
iShares Silver Trust
SLV
+$8.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Healthcare 14.46%
2 Technology 11.89%
3 Financials 5.13%
4 Consumer Discretionary 4.63%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
576
Borr Drilling
BORR
$1.72B
$641K 0.02%
87,027
+9,896
CRUS icon
577
Cirrus Logic
CRUS
$8.56B
$638K 0.02%
7,666
+2
BKR icon
578
Baker Hughes
BKR
$59.3B
$635K 0.02%
18,578
-2,008
FIZZ icon
579
National Beverage
FIZZ
$3.21B
$634K 0.02%
12,745
+16
HPE icon
580
Hewlett Packard
HPE
$35.1B
$633K 0.02%
37,292
+15,683
FV icon
581
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$633K 0.02%
12,275
+252
KIM icon
582
Kimco Realty
KIM
$16.3B
$632K 0.02%
29,677
-3,981
PRDO icon
583
Perdoceo Education
PRDO
$2.28B
$632K 0.02%
35,977
+435
BXSL icon
584
Blackstone Secured Lending
BXSL
$5.73B
$631K 0.02%
+22,822
IWY icon
585
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$629K 0.02%
3,591
+1,552
CNI icon
586
Canadian National Railway
CNI
$67.4B
$628K 0.02%
5,002
+1,101
RUSHA icon
587
Rush Enterprises Class A
RUSHA
$5.79B
$628K 0.02%
12,489
-561
CCEP icon
588
Coca-Cola Europacific Partners
CCEP
$44B
$628K 0.02%
9,404
-168
GPC icon
589
Genuine Parts
GPC
$15.8B
$624K 0.02%
4,509
+726
TLT icon
590
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$622K 0.02%
6,286
-1,052
IBN icon
591
ICICI Bank
IBN
$103B
$621K 0.02%
26,038
+2,405
GAL icon
592
State Street Global Allocation ETF
GAL
$304M
$621K 0.02%
14,975
-323
RDVY icon
593
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$620K 0.02%
12,006
-2,323
IONS icon
594
Ionis Pharmaceuticals
IONS
$12.5B
$619K 0.02%
12,239
+41
ON icon
595
ON Semiconductor
ON
$32.7B
$617K 0.02%
7,383
-1,130
TRGP icon
596
Targa Resources
TRGP
$50.6B
$616K 0.02%
7,089
-135
TEAM icon
597
Atlassian
TEAM
$17.7B
$615K 0.02%
2,587
-47
LESL icon
598
Leslie's
LESL
$17M
$614K 0.02%
4,444
+283
CLX icon
599
Clorox
CLX
$12.6B
$614K 0.02%
4,307
-185
IVLU icon
600
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$613K 0.02%
23,141
-741
22 23
24
25 26