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
EIX icon
626
Edison International
EIX
$21.8B
$456K 0.01%
7,206
-4,908
CUZ icon
627
Cousins Properties
CUZ
$4.35B
$456K 0.01%
22,372
-3,715
MRNA icon
628
Moderna
MRNA
$9.2B
$456K 0.01%
4,411
+497
MRO
629
DELISTED
Marathon Oil Corporation
MRO
$452K 0.01%
16,897
-2,670
LH icon
630
Labcorp
LH
$20.8B
$452K 0.01%
2,246
-40,426
DFH icon
631
Dream Finders Homes
DFH
$1.79B
$450K 0.01%
20,254
-26
EXC icon
632
Exelon
EXC
$46.5B
$447K 0.01%
11,826
-2,341
VMBS icon
633
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$446K 0.01%
10,197
-162,426
CNP icon
634
CenterPoint Energy
CNP
$25.4B
$443K 0.01%
16,500
-803
RMD icon
635
ResMed
RMD
$35.8B
$433K 0.01%
2,928
+860
MATX icon
636
Matsons
MATX
$3.42B
$432K 0.01%
4,866
+561
AMRN
637
Amarin Corp
AMRN
$318M
$431K 0.01%
23,442
-55
DTE icon
638
DTE Energy
DTE
$27.8B
$430K 0.01%
4,334
+534
PERI icon
639
Perion Network
PERI
$417M
$429K 0.01%
14,019
-2,552
KEYS icon
640
Keysight
KEYS
$31.9B
$429K 0.01%
3,241
-817
PZZA icon
641
Papa John's
PZZA
$1.35B
$427K 0.01%
6,255
-37
AMCR icon
642
Amcor
AMCR
$18.6B
$425K 0.01%
46,419
+1,450
FSS icon
643
Federal Signal
FSS
$6.88B
$425K 0.01%
7,113
+1,290
AN icon
644
AutoNation
AN
$6.9B
$424K 0.01%
2,798
+253
CNI icon
645
Canadian National Railway
CNI
$59.1B
$423K 0.01%
3,901
-97
A icon
646
Agilent Technologies
A
$41.6B
$422K 0.01%
3,777
-688
ALGN icon
647
Align Technology
ALGN
$9.84B
$421K 0.01%
1,380
-6
MLM icon
648
Martin Marietta Materials
MLM
$36.8B
$420K 0.01%
1,024
-148
STNG icon
649
Scorpio Tankers
STNG
$3.17B
$419K 0.01%
7,745
-1,893
RACE icon
650
Ferrari
RACE
$72.2B
$417K 0.01%
1,411
+39
24 25
26
27 28