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
1,110
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
AIV
601
Aimco
AIV
$810M
$494K 0.02%
72,601
-2,527
CTRA icon
602
Coterra Energy
CTRA
$19.3B
$490K 0.02%
18,108
-251
SDY icon
603
State Street SPDR S&P Dividend ETF
SDY
$20B
$489K 0.02%
4,254
+22
RF icon
604
Regions Financial
RF
$24.3B
$489K 0.02%
28,421
+847
MUFG icon
605
Mitsubishi UFJ Financial
MUFG
$179B
$486K 0.02%
57,244
-135
LNT icon
606
Alliant Energy
LNT
$16.6B
$485K 0.02%
10,019
+185
HZNP
607
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$482K 0.02%
4,164
-357
FUL icon
608
H.B. Fuller
FUL
$3.24B
$481K 0.02%
7,017
+645
NI icon
609
NiSource
NI
$19.4B
$479K 0.02%
19,410
-1,799
EVRG icon
610
Evergy
EVRG
$16.7B
$479K 0.02%
9,444
-912
IHDG icon
611
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$478K 0.02%
12,352
-7,133
DFNM icon
612
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$477K 0.02%
10,273
+1,322
PARR icon
613
Par Pacific Holdings
PARR
$1.9B
$475K 0.02%
13,228
+1,209
PWR icon
614
Quanta Services
PWR
$63.6B
$473K 0.02%
2,528
-165
SONY icon
615
Sony
SONY
$151B
$472K 0.02%
28,640
-430
LESL icon
616
Leslie's
LESL
$16.7M
$471K 0.02%
4,161
+2,544
FANG icon
617
Diamondback Energy
FANG
$42.4B
$471K 0.02%
3,040
-190
FELE icon
618
Franklin Electric
FELE
$4.33B
$471K 0.02%
5,275
-30
MPWR icon
619
Monolithic Power Systems
MPWR
$44.9B
$470K 0.02%
1,018
-73
BLDR icon
620
Builders FirstSource
BLDR
$11.5B
$468K 0.02%
3,763
-366
ALL icon
621
Allstate
ALL
$53.6B
$464K 0.01%
4,163
-742
VRSN icon
622
VeriSign
VRSN
$22.6B
$463K 0.01%
2,286
-284
RSPG icon
623
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$414M
$462K 0.01%
+6,018
WTW icon
624
Willis Towers Watson
WTW
$31.8B
$459K 0.01%
2,198
-441
AEE icon
625
Ameren
AEE
$26.6B
$457K 0.01%
6,110
-1,238
23 24
25
26 27