SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$664M
Cap. Flow
+$549M
Cap. Flow %
23.51%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$145M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$53.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$43.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$37.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$36.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.2M
2
AAPL icon
Apple
AAPL
$23.9M
3
EBR icon
Eletrobras Common Shares
EBR
$18.3M
4
MSFT icon
Microsoft
MSFT
$15.8M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Sector Composition

1 Technology 2.54%
2 Financials 2.06%
3 Healthcare 1.75%
4 Consumer Discretionary 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
676
DELISTED
Red Hat Inc
RHT
– –
-1,157
Closed -$211K
AAN.A
677
DELISTED
AARON'S INC CL-A
AAN.A
– –
-8,570
Closed -$451K
LNG icon
678
Cheniere Energy
LNG
$51.8B
– –
-5,226
Closed -$357K
MCO icon
679
Moody's
MCO
$89.5B
– –
-2,656
Closed -$481K
MCY icon
680
Mercury Insurance
MCY
$4.29B
– –
-4,000
Closed -$200K
MDLZ icon
681
Mondelez International
MDLZ
$79.9B
– –
-14,799
Closed -$739K
MGK icon
682
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-35,082
Closed -$4.36M
MGTX icon
683
MeiraGTx Holdings
MGTX
$619M
– –
-137,315
Closed -$2.37M
MLI icon
684
Mueller Industries
MLI
$10.8B
– –
-18,734
Closed -$294K
MOAT icon
685
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-5,701
Closed -$266K
NATH icon
686
Nathan's Famous
NATH
$429M
– –
-15,000
Closed -$1.03M
NDAQ icon
687
Nasdaq
NDAQ
$53.6B
– –
-7,800
Closed -$227K
NEA icon
688
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-14,717
Closed -$197K
NEOG icon
689
Neogen
NEOG
$1.25B
– –
-89,000
Closed -$2.55M
NEU icon
690
NewMarket
NEU
$7.64B
– –
-1,321
Closed -$573K
NIO icon
691
NIO
NIO
$13.4B
– –
-29,871
Closed -$150K
NJR icon
692
New Jersey Resources
NJR
$4.72B
– –
-5,869
Closed -$292K
NMM icon
693
Navios Maritime Partners
NMM
$1.42B
– –
-2,876
Closed -$39K
NOC icon
694
Northrop Grumman
NOC
$83.2B
– –
-3,373
Closed -$909K
NOK icon
695
Nokia
NOK
$24.5B
– –
-87,002
Closed -$498K
NSP icon
696
Insperity
NSP
$2.03B
– –
-3,904
Closed -$483K
NUE icon
697
Nucor
NUE
$33.8B
– –
-7,717
Closed -$450K
ODFL icon
698
Old Dominion Freight Line
ODFL
$31.7B
– –
-6,594
Closed -$317K
OEF icon
699
iShares S&P 100 ETF
OEF
$22.1B
– –
-5,038
Closed -$631K
ORLY icon
700
O'Reilly Automotive
ORLY
$89B
– –
-41,970
Closed -$1.09M
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