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 icon
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
AWI icon
726
Armstrong World Industries
AWI
$7.09B
$337K 0.01%
4,678
+470
IDV icon
727
iShares International Select Dividend ETF
IDV
$8.55B
$337K 0.01%
13,260
+409
MDB icon
728
MongoDB
MDB
$21.3B
$337K 0.01%
973
-196
TEL icon
729
TE Connectivity
TEL
$63.1B
$336K 0.01%
2,724
-361
FSCO
730
FS Credit Opportunities Corp
FSCO
$1.06B
$333K 0.01%
61,399
+12,712
MTB icon
731
M&T Bank
MTB
$31.8B
$332K 0.01%
2,625
-236
NEM icon
732
Newmont
NEM
$123B
$331K 0.01%
8,946
-8,913
USRT icon
733
iShares Core US REIT ETF
USRT
$3.81B
$329K 0.01%
6,970
+2,204
NTR icon
734
Nutrien
NTR
$35.5B
$329K 0.01%
5,323
-221
PNFP icon
735
Pinnacle Financial Partners Inc
PNFP
$15B
$328K 0.01%
4,897
+30
E icon
736
ENI
E
$79.3B
$328K 0.01%
10,274
-4
SNEX icon
737
StoneX
SNEX
$8.37B
$327K 0.01%
11,404
+91
IR icon
738
Ingersoll Rand
IR
$30.8B
$327K 0.01%
5,133
-673
NJR icon
739
New Jersey Resources
NJR
$5.54B
$326K 0.01%
8,027
-304
ATLC icon
740
Atlanticus Holdings
ATLC
$1.16B
$326K 0.01%
10,760
+1,024
IGV icon
741
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$326K 0.01%
4,775
-45
VONV icon
742
Vanguard Russell 1000 Value ETF
VONV
$18.4B
$322K 0.01%
4,836
+609
RIO icon
743
Rio Tinto
RIO
$172B
$319K 0.01%
5,017
+294
BHP icon
744
BHP
BHP
$214B
$319K 0.01%
5,611
-912
GLW icon
745
Corning
GLW
$156B
$318K 0.01%
10,441
-651
FTV icon
746
Fortive
FTV
$18.4B
$318K 0.01%
5,688
-761
PGTI
747
DELISTED
PGT, Inc.
PGTI
$318K 0.01%
11,445
+161
AHCO icon
748
AdaptHealth
AHCO
$1.55B
$315K 0.01%
+34,640
LW icon
749
Lamb Weston
LW
$5.97B
$315K 0.01%
3,405
-639
IWY icon
750
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$314K 0.01%
2,039
-107,055
28 29
30
31 32