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
NAT icon
751
Nordic American Tanker
NAT
$756M
$313K 0.01%
76,036
+467
TSN icon
752
Tyson Foods
TSN
$18.7B
$313K 0.01%
6,199
+439
EEM icon
753
iShares MSCI Emerging Markets ETF
EEM
$21B
$312K 0.01%
+8,228
STLD icon
754
Steel Dynamics
STLD
$22.5B
$312K 0.01%
2,912
-1,179
PPC icon
755
Pilgrim's Pride
PPC
$8.78B
$310K 0.01%
13,587
+878
FHN icon
756
First Horizon
FHN
$10.8B
$310K 0.01%
28,138
-2,780
JETS icon
757
US Global Jets ETF
JETS
$761M
$310K 0.01%
18,203
-1,345
DEO icon
758
Diageo
DEO
$52.2B
$308K 0.01%
2,062
-218
PBF icon
759
PBF Energy
PBF
$4.09B
$306K 0.01%
5,720
-327
FG icon
760
F&G Annuities & Life
FG
$4.03B
$306K 0.01%
10,894
GPN icon
761
Global Payments
GPN
$18.8B
$305K 0.01%
2,644
-610
RNG icon
762
RingCentral
RNG
$2.47B
$305K 0.01%
+10,294
OII icon
763
Oceaneering
OII
$2.31B
$304K 0.01%
11,803
-237
IJS icon
764
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$303K 0.01%
3,391
-1,970
JHX icon
765
James Hardie Industries
JHX
$10.7B
$302K 0.01%
11,501
+202
COCO icon
766
Vita Coco
COCO
$2.38B
$300K 0.01%
11,534
-3,165
YUMC icon
767
Yum China
YUMC
$15.9B
$300K 0.01%
5,389
-256
OC icon
768
Owens Corning
OC
$9.29B
$299K 0.01%
2,194
-213
HOLX icon
769
Hologic
HOLX
$16.5B
$299K 0.01%
4,302
-148
TNK icon
770
Teekay Tankers
TNK
$2.11B
$297K 0.01%
7,141
-737
RISN icon
771
Inspire Tactical Balanced ETF
RISN
$91.3M
$295K 0.01%
+12,978
NTCT icon
772
NETSCOUT
NTCT
$1.96B
$295K 0.01%
10,526
+815
FE icon
773
FirstEnergy
FE
$26.4B
$294K 0.01%
8,614
-1,840
FDS icon
774
Factset
FDS
$9.77B
$293K 0.01%
670
-14
UNM icon
775
Unum
UNM
$13B
$293K 0.01%
5,956
-1,082