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
WY icon
726
Weyerhaeuser
WY
$15.8B
$422K 0.01%
12,149
+474
OCTT icon
727
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.3M
$421K 0.01%
12,310
HUBS icon
728
HubSpot
HUBS
$19.6B
$420K 0.01%
724
+35
BAP icon
729
Credicorp
BAP
$20.7B
$419K 0.01%
+2,797
MRO
730
DELISTED
Marathon Oil Corporation
MRO
$418K 0.01%
17,291
+394
HIG icon
731
Hartford Financial Services
HIG
$37.6B
$415K 0.01%
5,164
+168
E icon
732
ENI
E
$55.9B
$412K 0.01%
12,114
+1,840
ES icon
733
Eversource Energy
ES
$24.9B
$411K 0.01%
6,651
+443
AXON icon
734
Axon Enterprise
AXON
$42.4B
$410K 0.01%
1,587
+213
RELX icon
735
RELX
RELX
$72.3B
$409K 0.01%
10,325
-54
AMR icon
736
Alpha Metallurgical Resources
AMR
$2.08B
$408K 0.01%
+1,204
AMRN
737
Amarin Corp
AMRN
$323M
$408K 0.01%
23,442
PFG icon
738
Principal Financial Group
PFG
$18.5B
$406K 0.01%
5,157
+97
DFSV icon
739
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$405K 0.01%
13,912
+80
TDIV icon
740
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$404K 0.01%
6,311
+2,428
CBRE icon
741
CBRE Group
CBRE
$47.4B
$402K 0.01%
4,315
-432
BCE icon
742
BCE
BCE
$21.8B
$399K 0.01%
10,142
-248
DFNM icon
743
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$398K 0.01%
8,203
-2,070
B
744
Barrick Mining
B
$69.2B
$396K 0.01%
21,876
+2,551
DAL icon
745
Delta Air Lines
DAL
$42.5B
$395K 0.01%
9,814
-355
MXL icon
746
MaxLinear
MXL
$1.45B
$392K 0.01%
16,475
-26,260
SKM icon
747
SK Telecom
SKM
$7.69B
$390K 0.01%
18,228
+5,539
IGV icon
748
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$388K 0.01%
4,780
+5
PAVE icon
749
Global X US Infrastructure Development ETF
PAVE
$9.69B
$386K 0.01%
+11,199
IEI icon
750
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$386K 0.01%
3,292
+1,273
28 29
30
31 32