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
KMI icon
701
Kinder Morgan
KMI
$59.7B
$453K 0.01%
25,667
+1,621
XYL icon
702
Xylem
XYL
$33.9B
$452K 0.01%
3,952
+150
CHDN icon
703
Churchill Downs
CHDN
$7.74B
$449K 0.01%
+3,328
BBY icon
704
Best Buy
BBY
$15.7B
$447K 0.01%
+5,705
IJK icon
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$446K 0.01%
5,634
-1
HLI icon
706
Houlihan Lokey
HLI
$12.3B
$444K 0.01%
3,702
-57
DG icon
707
Dollar General
DG
$24.2B
$443K 0.01%
3,258
-295
EIX icon
708
Edison International
EIX
$22B
$441K 0.01%
6,174
-1,032
RBLX icon
709
Roblox
RBLX
$65.8B
$439K 0.01%
9,613
+791
PERI icon
710
Perion Network
PERI
$418M
$438K 0.01%
14,204
+185
KTB icon
711
Kontoor Brands
KTB
$4.18B
$438K 0.01%
+7,010
MDB icon
712
MongoDB
MDB
$32.7B
$437K 0.01%
1,070
+97
ACWX icon
713
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$437K 0.01%
8,556
-7,562
RMR icon
714
The RMR Group
RMR
$260M
$435K 0.01%
15,396
+234
RIO icon
715
Rio Tinto
RIO
$118B
$433K 0.01%
5,821
+804
MGM icon
716
MGM Resorts International
MGM
$9.67B
$428K 0.01%
9,585
-111
SWK icon
717
Stanley Black & Decker
SWK
$11B
$427K 0.01%
+4,353
VLTO icon
718
Veralto
VLTO
$25.3B
$427K 0.01%
+5,187
CNXC icon
719
Concentrix
CNXC
$2.27B
$427K 0.01%
4,343
+1,287
CE icon
720
Celanese
CE
$4.55B
$426K 0.01%
2,742
-90
INFY icon
721
Infosys
INFY
$72.2B
$426K 0.01%
23,156
+2,251
TXT icon
722
Textron
TXT
$14.5B
$425K 0.01%
5,290
+100
AN icon
723
AutoNation
AN
$7.53B
$425K 0.01%
2,828
+30
WAB icon
724
Wabtec
WAB
$35.6B
$424K 0.01%
3,341
+130
DFAC icon
725
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$424K 0.01%
14,504
+62
27 28
29
30 31