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
IBN icon
576
ICICI Bank
IBN
$109B
$546K 0.02%
23,633
+886
GPC icon
577
Genuine Parts
GPC
$17.3B
$546K 0.02%
3,783
-152
LEN icon
578
Lennar Class A
LEN
$30.9B
$544K 0.02%
5,008
-712
OXY icon
579
Occidental Petroleum
OXY
$39.1B
$538K 0.02%
8,290
-1,664
JNK icon
580
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$535K 0.02%
5,917
-2,896
GMS
581
DELISTED
GMS Inc
GMS
$534K 0.02%
+8,340
RUSHA icon
582
Rush Enterprises Class A
RUSHA
$3.66B
$533K 0.02%
13,050
+103
FV icon
583
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$533K 0.02%
12,023
-1,425
BRK.A icon
584
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.02%
1
-1
TEAM icon
585
Atlassian
TEAM
$42.5B
$531K 0.02%
2,634
-46
XLP icon
586
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$531K 0.02%
7,711
-129,173
CACI icon
587
CACI
CACI
$13B
$529K 0.02%
+1,686
DRI icon
588
Darden Restaurants
DRI
$20.9B
$528K 0.02%
3,689
-22
BABA icon
589
Alibaba
BABA
$393B
$524K 0.02%
6,043
+106
APTV icon
590
Aptiv
APTV
$18.1B
$523K 0.02%
5,307
-228
REYN icon
591
Reynolds Consumer Products
REYN
$5.21B
$523K 0.02%
20,400
-3,233
ENB icon
592
Enbridge
ENB
$102B
$520K 0.02%
15,620
-1,464
BIIB icon
593
Biogen
BIIB
$22.5B
$519K 0.02%
2,021
-623
PSTG icon
594
Pure Storage
PSTG
$31.9B
$519K 0.02%
14,577
+1,621
HBAN icon
595
Huntington Bancshares
HBAN
$23.9B
$518K 0.02%
49,825
-3,214
GPK icon
596
Graphic Packaging
GPK
$5.02B
$518K 0.02%
23,237
-10,238
MOH icon
597
Molina Healthcare
MOH
$7.7B
$513K 0.02%
1,564
-569
STT icon
598
State Street
STT
$32.7B
$501K 0.02%
7,478
-669
HPQ icon
599
HP
HPQ
$24.9B
$500K 0.02%
19,458
-3,581
SHOP icon
600
Shopify
SHOP
$212B
$496K 0.02%
9,097
+1,110
22 23
24
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