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

Top Buys

1
+$184M
2
+$16M
3
+$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.93M
5
SLV icon
iShares Silver Trust
SLV
+$6.15M

Top Sells

1
+$13M
2
+$9.23M
3
+$5.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.74M
5
DHR icon
Danaher
DHR
+$4.55M

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
EVRG icon
651
Evergy
EVRG
$17.1B
$522K 0.01%
9,997
+553
DLR icon
652
Digital Realty Trust
DLR
$54.9B
$520K 0.01%
3,866
+737
FAST icon
653
Fastenal
FAST
$47.3B
$519K 0.01%
16,028
+916
RY icon
654
Royal Bank of Canada
RY
$221B
$518K 0.01%
5,125
+571
KEYS icon
655
Keysight
KEYS
$35.4B
$518K 0.01%
3,255
+14
NOG icon
656
Northern Oil and Gas
NOG
$2.33B
$514K 0.01%
13,875
-389
SYF icon
657
Synchrony
SYF
$28.5B
$514K 0.01%
13,468
+5,432
JNK icon
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$514K 0.01%
5,426
-491
MUFG icon
659
Mitsubishi UFJ Financial
MUFG
$185B
$512K 0.01%
59,497
+2,253
IHDG icon
660
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$511K 0.01%
12,162
-190
ELME
661
Elme Communities
ELME
$1.53B
$510K 0.01%
34,925
+7,882
FELE icon
662
Franklin Electric
FELE
$4.25B
$506K 0.01%
5,231
-44
XYZ
663
Block Inc
XYZ
$37.1B
$503K 0.01%
6,508
+1,620
FG icon
664
F&G Annuities & Life
FG
$4.49B
$502K 0.01%
10,912
+18
PNFP icon
665
Pinnacle Financial Partners
PNFP
$7.3B
$498K 0.01%
5,712
+815
STNG icon
666
Scorpio Tankers
STNG
$2.93B
$498K 0.01%
8,191
+446
NI icon
667
NiSource
NI
$19.8B
$497K 0.01%
18,737
-673
SDY icon
668
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$495K 0.01%
3,959
-295
RF icon
669
Regions Financial
RF
$23B
$491K 0.01%
25,336
-3,085
FTV icon
670
Fortive
FTV
$17B
$490K 0.01%
8,834
+3,146
SUB icon
671
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$488K 0.01%
4,631
-19,741
NEM icon
672
Newmont
NEM
$97.8B
$485K 0.01%
11,712
+2,766
PARR icon
673
Par Pacific Holdings
PARR
$2.25B
$485K 0.01%
13,328
+100
AWI icon
674
Armstrong World Industries
AWI
$8.1B
$484K 0.01%
4,923
+245
FANG icon
675
Diamondback Energy
FANG
$45.4B
$483K 0.01%
3,115
+75
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