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
LNT icon
676
Alliant Energy
LNT
$17.1B
$480K 0.01%
9,352
-667
RSPG icon
677
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$479K 0.01%
6,495
+477
DTE icon
678
DTE Energy
DTE
$27.3B
$478K 0.01%
4,336
+2
DASH icon
679
DoorDash
DASH
$93.5B
$475K 0.01%
4,806
+431
PZZA icon
680
Papa John's
PZZA
$1.38B
$472K 0.01%
6,194
-61
FRDM icon
681
Freedom 100 Emerging Markets ETF
FRDM
$1.69B
$471K 0.01%
14,321
JHX icon
682
James Hardie Industries
JHX
$11.3B
$469K 0.01%
12,124
+623
VXF icon
683
Vanguard Extended Market ETF
VXF
$24.6B
$468K 0.01%
2,849
+101
CTSH icon
684
Cognizant
CTSH
$37.5B
$467K 0.01%
6,185
+259
SNEX icon
685
StoneX
SNEX
$4.63B
$466K 0.01%
9,468
+1,865
VRSN icon
686
VeriSign
VRSN
$23.5B
$463K 0.01%
2,247
-39
DDOG icon
687
Datadog
DDOG
$54.9B
$463K 0.01%
3,812
-167
FTNT icon
688
Fortinet
FTNT
$61.7B
$462K 0.01%
7,888
-1,852
BBSI icon
689
Barrett Business Services
BBSI
$898M
$461K 0.01%
15,924
+68
VMBS icon
690
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$461K 0.01%
9,939
-258
BNDX icon
691
Vanguard Total International Bond ETF
BNDX
$72.4B
$460K 0.01%
9,311
+863
KHC icon
692
Kraft Heinz
KHC
$29.5B
$459K 0.01%
12,425
+1,074
BOTZ icon
693
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$459K 0.01%
+16,121
IR icon
694
Ingersoll Rand
IR
$31.3B
$459K 0.01%
5,940
+807
EQH icon
695
Equitable Holdings
EQH
$12.7B
$459K 0.01%
13,787
+6,282
COCO icon
696
Vita Coco
COCO
$3.11B
$457K 0.01%
17,829
+6,295
TD icon
697
Toronto Dominion Bank
TD
$144B
$457K 0.01%
7,073
+872
KB icon
698
KB Financial Group
KB
$32.6B
$457K 0.01%
11,048
+1,407
COO icon
699
Cooper Companies
COO
$15.1B
$456K 0.01%
4,816
+36
COLB icon
700
Columbia Banking Systems
COLB
$8.28B
$454K 0.01%
17,029
-1,378
26 27
28
29 30