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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
NAT icon
751
Nordic American Tanker
NAT
$1.24B
$313K 0.01%
76,036
+467
TSN icon
752
Tyson Foods
TSN
$19.5B
$313K 0.01%
6,199
+439
EEM icon
753
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$312K 0.01%
+8,228
STLD icon
754
Steel Dynamics
STLD
$36B
$312K 0.01%
2,912
-1,179
PPC icon
755
Pilgrim's Pride
PPC
$6.5B
$310K 0.01%
13,587
+878
FHN icon
756
First Horizon
FHN
$11.8B
$310K 0.01%
28,138
-2,780
JETS icon
757
US Global Jets ETF
JETS
$981M
$310K 0.01%
18,203
-1,345
DEO icon
758
Diageo
DEO
$44.7B
$308K 0.01%
2,062
-218
PBF icon
759
PBF Energy
PBF
$4.41B
$306K 0.01%
5,720
-327
FG icon
760
F&G Annuities & Life
FG
$3.64B
$306K 0.01%
10,894
GPN icon
761
Global Payments
GPN
$18.3B
$305K 0.01%
2,644
-610
RNG icon
762
RingCentral
RNG
$2.94B
$305K 0.01%
+10,294
OII icon
763
Oceaneering
OII
$3.6B
$304K 0.01%
11,803
-237
IJS icon
764
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$303K 0.01%
3,391
-1,970
JHX icon
765
James Hardie Industries
JHX
$14.4B
$302K 0.01%
11,501
+202
COCO icon
766
Vita Coco
COCO
$4.8B
$300K 0.01%
11,534
-3,165
YUMC icon
767
Yum China
YUMC
$14.9B
$300K 0.01%
5,389
-256
OC icon
768
Owens Corning
OC
$10.3B
$299K 0.01%
2,194
-213
HOLX
769
DELISTED
Hologic
HOLX
$299K 0.01%
4,302
-148
TNK icon
770
Teekay Tankers
TNK
$2.58B
$297K 0.01%
7,141
-737
RISN icon
771
Inspire Capital Appreciation ETF
RISN
$78.4M
$295K 0.01%
+12,978
NTCT icon
772
NETSCOUT
NTCT
$2.84B
$295K 0.01%
10,526
+815
FE icon
773
FirstEnergy
FE
$26.9B
$294K 0.01%
8,614
-1,840
FDS icon
774
Factset
FDS
$8.06B
$293K 0.01%
670
-14
UNM icon
775
Unum
UNM
$14.4B
$293K 0.01%
5,956
-1,082
29 30
31
32 33