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
1,110
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
NAT icon
751
Nordic American Tanker
NAT
$714M
$313K 0.01%
76,036
+467
TSN icon
752
Tyson Foods
TSN
$20.6B
$313K 0.01%
6,199
+439
EEM icon
753
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$312K 0.01%
+8,228
STLD icon
754
Steel Dynamics
STLD
$25.5B
$312K 0.01%
2,912
-1,179
PPC icon
755
Pilgrim's Pride
PPC
$9.37B
$310K 0.01%
13,587
+878
FHN icon
756
First Horizon
FHN
$12B
$310K 0.01%
28,138
-2,780
JETS icon
757
US Global Jets ETF
JETS
$839M
$310K 0.01%
18,203
-1,345
DEO icon
758
Diageo
DEO
$49.6B
$308K 0.01%
2,062
-218
PBF icon
759
PBF Energy
PBF
$3.05B
$306K 0.01%
5,720
-327
FG icon
760
F&G Annuities & Life
FG
$4.19B
$306K 0.01%
10,894
GPN icon
761
Global Payments
GPN
$19.1B
$305K 0.01%
2,644
-610
RNG icon
762
RingCentral
RNG
$2.54B
$305K 0.01%
+10,294
OII icon
763
Oceaneering
OII
$2.36B
$304K 0.01%
11,803
-237
IJS icon
764
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$303K 0.01%
3,391
-1,970
JHX icon
765
James Hardie Industries
JHX
$11.9B
$302K 0.01%
11,501
+202
COCO icon
766
Vita Coco
COCO
$3.05B
$300K 0.01%
11,534
-3,165
YUMC icon
767
Yum China
YUMC
$17.2B
$300K 0.01%
5,389
-256
OC icon
768
Owens Corning
OC
$9.41B
$299K 0.01%
2,194
-213
HOLX icon
769
Hologic
HOLX
$16.7B
$299K 0.01%
4,302
-148
TNK icon
770
Teekay Tankers
TNK
$1.87B
$297K 0.01%
7,141
-737
RISN icon
771
Inspire Capital Appreciation ETF
RISN
$89.6M
$295K 0.01%
+12,978
NTCT icon
772
NETSCOUT
NTCT
$2.03B
$295K 0.01%
10,526
+815
FE icon
773
FirstEnergy
FE
$25.6B
$294K 0.01%
8,614
-1,840
FDS icon
774
Factset
FDS
$10.8B
$293K 0.01%
670
-14
UNM icon
775
Unum
UNM
$13.3B
$293K 0.01%
5,956
-1,082