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
MTB icon
776
M&T Bank
MTB
$29.4B
$361K 0.01%
2,632
+7
APTV icon
777
Aptiv
APTV
$16.7B
$360K 0.01%
4,017
-1,290
GPN icon
778
Global Payments
GPN
$18.5B
$360K 0.01%
2,833
+189
IYE icon
779
iShares US Energy ETF
IYE
$1.13B
$358K 0.01%
8,118
+132
PSA icon
780
Public Storage
PSA
$47.8B
$358K 0.01%
1,173
-207
VMC icon
781
Vulcan Materials
VMC
$38.1B
$357K 0.01%
1,574
+140
RWO icon
782
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$356K 0.01%
8,147
+2,048
NJR icon
783
New Jersey Resources
NJR
$4.71B
$356K 0.01%
7,975
-52
LQD icon
784
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$355K 0.01%
+3,211
JMST icon
785
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$354K 0.01%
6,977
IUSB icon
786
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$354K 0.01%
7,680
+1,955
CFG icon
787
Citizens Financial Group
CFG
$23.5B
$353K 0.01%
10,642
-185
FSS icon
788
Federal Signal
FSS
$6.86B
$352K 0.01%
4,583
-2,530
PHM icon
789
Pultegroup
PHM
$24.5B
$348K 0.01%
3,374
+445
UAL icon
790
United Airlines
UAL
$33.6B
$346K 0.01%
8,376
-1,007
DLTR icon
791
Dollar Tree
DLTR
$22.1B
$345K 0.01%
2,432
+481
PTC icon
792
PTC
PTC
$21.1B
$345K 0.01%
1,974
+185
FHN icon
793
First Horizon
FHN
$11.1B
$345K 0.01%
24,341
-3,797
NTR icon
794
Nutrien
NTR
$28.5B
$344K 0.01%
6,097
+774
HRB icon
795
H&R Block
HRB
$5.31B
$343K 0.01%
+7,089
HSY icon
796
Hershey
HSY
$36.7B
$341K 0.01%
1,828
-2,222
FDS icon
797
Factset
FDS
$10.3B
$341K 0.01%
714
+44
SCCO icon
798
Southern Copper
SCCO
$110B
$338K 0.01%
4,160
-728
DLS icon
799
WisdomTree International SmallCap Dividend Fund
DLS
$987M
$337K 0.01%
+5,272
IFRA icon
800
iShares US Infrastructure ETF
IFRA
$3.13B
$336K 0.01%
8,356
+1,489
30 31
32
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