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SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.97M
3
+$5.6M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$5.32M
5
NVO
Novo Nordisk
NVO
+$4.4M

Top Sells

1
+$44.6M
2
+$42.8M
3
+$28M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M

Sector Composition

1 Technology 11.92%
2 Healthcare 10.49%
3 Financials 5.17%
4 Consumer Discretionary 4.62%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
701
Barrett Business Services
BBSI
$811M
$358K 0.01%
15,856
+1,788
INFY icon
702
Infosys
INFY
$42.8B
$358K 0.01%
20,905
-2,375
JAKK icon
703
Jakks Pacific
JAKK
$253M
$357K 0.01%
19,213
+991
MGM icon
704
MGM Resorts International
MGM
$12B
$356K 0.01%
9,696
-1,863
TROW icon
705
T. Rowe Price
TROW
$23.1B
$356K 0.01%
3,391
+112
CE icon
706
Celanese
CE
$5.61B
$355K 0.01%
+2,832
HIG icon
707
Hartford Financial Services
HIG
$35.2B
$354K 0.01%
4,996
-715
JMST icon
708
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$352K 0.01%
6,977
-20,747
FTS icon
709
Fortis
FTS
$28.6B
$352K 0.01%
9,264
+468
CBRE icon
710
CBRE Group
CBRE
$38.5B
$351K 0.01%
4,747
-370
DFSV icon
711
Dimensional US Small Cap Value ETF
DFSV
$7.74B
$351K 0.01%
13,832
+317
WSC icon
712
WillScot Mobile Mini Holdings
WSC
$5.22B
$350K 0.01%
8,412
-349
RELX icon
713
RELX
RELX
$54.8B
$350K 0.01%
10,379
+470
DASH icon
714
DoorDash
DASH
$75.6B
$348K 0.01%
4,375
+285
SCCO icon
715
Southern Copper
SCCO
$161B
$348K 0.01%
4,979
-340
BSMN
716
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$347K 0.01%
13,872
STE icon
717
Steris
STE
$19.7B
$347K 0.01%
1,581
-250
XYL icon
718
Xylem
XYL
$26.5B
$346K 0.01%
3,802
-1,257
VONG icon
719
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$345K 0.01%
5,041
-209
JBL icon
720
Jabil
JBL
$39.2B
$342K 0.01%
+2,696
WAB icon
721
Wabtec
WAB
$46.5B
$341K 0.01%
3,211
-452
VMW
722
DELISTED
VMware, Inc
VMW
$341K 0.01%
2,047
-938
NXPI icon
723
NXP Semiconductors
NXPI
$79.1B
$340K 0.01%
1,700
-401
HUBS icon
724
HubSpot
HUBS
$9.01B
$339K 0.01%
689
-117
CAH icon
725
Cardinal Health
CAH
$51.9B
$337K 0.01%
3,881
-500
27 28
29
30 31