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
FAST icon
651
Fastenal
FAST
$47.9B
$413K 0.01%
15,112
-722
EL icon
652
Estee Lauder
EL
$32.8B
$409K 0.01%
2,830
-276
BOH icon
653
Bank of Hawaii
BOH
$2.61B
$408K 0.01%
8,218
+642
DOC icon
654
Healthpeak Properties
DOC
$12.4B
$408K 0.01%
22,211
-3,009
IJK icon
655
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$407K 0.01%
5,635
-567
TXT icon
656
Textron
TXT
$14.1B
$406K 0.01%
5,190
+25
FRDM icon
657
Freedom 100 Emerging Markets ETF
FRDM
$1.55B
$405K 0.01%
14,321
BNDX icon
658
Vanguard Total International Bond ETF
BNDX
$69.5B
$404K 0.01%
8,448
-8,054
HLI icon
659
Houlihan Lokey
HLI
$12.6B
$403K 0.01%
3,759
+495
CTSH icon
660
Cognizant
CTSH
$36B
$401K 0.01%
5,926
-429
NRG icon
661
NRG Energy
NRG
$33.5B
$401K 0.01%
10,419
+840
DOV icon
662
Dover
DOV
$24.6B
$399K 0.01%
2,862
-247
KMI icon
663
Kinder Morgan
KMI
$57.7B
$399K 0.01%
24,046
-3,924
EFX icon
664
Equifax
EFX
$25.4B
$398K 0.01%
2,175
-295
RY icon
665
Royal Bank of Canada
RY
$205B
$398K 0.01%
4,554
-471
JBTM
666
JBT Marel
JBTM
$7.34B
$398K 0.01%
3,781
+343
UAL icon
667
United Airlines
UAL
$31.3B
$397K 0.01%
9,383
-1,284
BCE icon
668
BCE
BCE
$20.9B
$397K 0.01%
10,390
-40
CAKE icon
669
Cheesecake Factory
CAKE
$2.4B
$396K 0.01%
13,081
+436
KB icon
670
KB Financial Group
KB
$30.8B
$396K 0.01%
9,641
+2,060
VXF icon
671
Vanguard Extended Market ETF
VXF
$24.4B
$394K 0.01%
2,748
-436
XEL icon
672
Xcel Energy
XEL
$48B
$390K 0.01%
6,818
-4,956
OCTT icon
673
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.4M
$389K 0.01%
12,310
OPER icon
674
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$389K 0.01%
3,881
-2,221
TM icon
675
Toyota
TM
$260B
$388K 0.01%
2,156
-309
25 26
27
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