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
$3.11B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.66M
3
+$5.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
NVO icon
Novo Nordisk
NVO
+$4.54M

Top Sells

1
+$42.9M
2
+$42.9M
3
+$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M

Sector Composition

1 Technology 11.92%
2 Healthcare 10.49%
3 Financials 5.17%
4 Consumer Discretionary 4.68%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
726
Armstrong World Industries
AWI
$8.26B
$337K 0.01%
4,678
+470
IDV icon
727
iShares International Select Dividend ETF
IDV
$6B
$337K 0.01%
13,260
+409
MDB icon
728
MongoDB
MDB
$28.5B
$337K 0.01%
973
-196
TEL icon
729
TE Connectivity
TEL
$73.3B
$336K 0.01%
2,724
-361
FSCO
730
FS Credit Opportunities Corp
FSCO
$1.27B
$333K 0.01%
61,399
+12,712
MTB icon
731
M&T Bank
MTB
$28.2B
$332K 0.01%
2,625
-236
NEM icon
732
Newmont
NEM
$89.1B
$331K 0.01%
8,946
-8,913
USRT icon
733
iShares Core US REIT ETF
USRT
$3.12B
$329K 0.01%
6,970
+2,204
NTR icon
734
Nutrien
NTR
$26.2B
$329K 0.01%
5,323
-221
PNFP icon
735
Pinnacle Financial Partners
PNFP
$6.7B
$328K 0.01%
4,897
+30
E icon
736
ENI
E
$54.4B
$328K 0.01%
10,274
-4
SNEX icon
737
StoneX
SNEX
$4.44B
$327K 0.01%
7,603
+61
IR icon
738
Ingersoll Rand
IR
$31B
$327K 0.01%
5,133
-673
NJR icon
739
New Jersey Resources
NJR
$4.48B
$326K 0.01%
8,027
-304
ATLC icon
740
Atlanticus Holdings
ATLC
$873M
$326K 0.01%
10,760
+1,024
IGV icon
741
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$326K 0.01%
4,775
-45
VONV icon
742
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$322K 0.01%
4,836
+609
RIO icon
743
Rio Tinto
RIO
$112B
$319K 0.01%
5,017
+294
BHP icon
744
BHP
BHP
$141B
$319K 0.01%
5,611
-912
GLW icon
745
Corning
GLW
$74.7B
$318K 0.01%
10,441
-651
FTV icon
746
Fortive
FTV
$16B
$318K 0.01%
4,286
-574
PGTI
747
DELISTED
PGT, Inc.
PGTI
$318K 0.01%
11,445
+161
AHCO icon
748
AdaptHealth
AHCO
$1.4B
$315K 0.01%
+34,640
LW icon
749
Lamb Weston
LW
$8.75B
$315K 0.01%
3,405
-639
IWY icon
750
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$314K 0.01%
2,039
-107,055
28 29
30
31 32