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
NXPI icon
751
NXP Semiconductors
NXPI
$52.6B
$385K 0.01%
1,678
-22
HEI icon
752
HEICO Corp
HEI
$43.2B
$384K 0.01%
+2,145
ALNY icon
753
Alnylam Pharmaceuticals
ALNY
$61B
$382K 0.01%
1,997
+375
LUCK
754
Lucky Strike Entertainment
LUCK
$1.15B
$381K 0.01%
26,890
+1,890
USRT icon
755
iShares Core US REIT ETF
USRT
$3.27B
$380K 0.01%
6,991
+21
ICFI icon
756
ICF International
ICFI
$1.51B
$377K 0.01%
2,814
+556
LW icon
757
Lamb Weston
LW
$8.22B
$377K 0.01%
3,486
+81
EXC icon
758
Exelon
EXC
$45.5B
$376K 0.01%
10,486
-1,340
LQDA icon
759
Liquidia Corp
LQDA
$2.7B
$375K 0.01%
31,193
+9,764
TM icon
760
Toyota
TM
$256B
$374K 0.01%
2,038
-118
BHP icon
761
BHP
BHP
$142B
$372K 0.01%
5,447
-164
VONV icon
762
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$372K 0.01%
5,129
+293
PPC icon
763
Pilgrim's Pride
PPC
$9.25B
$371K 0.01%
13,413
-174
IDV icon
764
iShares International Select Dividend ETF
IDV
$6.41B
$370K 0.01%
13,220
-40
SBAC icon
765
SBA Communications
SBAC
$20.1B
$370K 0.01%
1,458
-5
TNK icon
766
Teekay Tankers
TNK
$1.91B
$370K 0.01%
7,396
+255
TEL icon
767
TE Connectivity
TEL
$66.9B
$369K 0.01%
2,629
-95
PINS icon
768
Pinterest
PINS
$18.1B
$369K 0.01%
9,953
+1,972
AWK icon
769
American Water Works
AWK
$25.8B
$366K 0.01%
2,776
-263
AEE icon
770
Ameren
AEE
$27.6B
$366K 0.01%
5,066
-1,044
KNX icon
771
Knight Transportation
KNX
$7.8B
$366K 0.01%
6,340
+1,152
RNG icon
772
RingCentral
RNG
$2.54B
$365K 0.01%
10,761
+467
FITB icon
773
Fifth Third Bancorp
FITB
$29B
$364K 0.01%
10,551
-374
JBTM
774
JBT Marel
JBTM
$7.31B
$363K 0.01%
3,655
-126
EMB icon
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$363K 0.01%
4,076
-4,096
29 30
31
32 33