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
SBAC icon
776
SBA Communications
SBAC
$20.2B
$293K 0.01%
1,463
-234
UAUG icon
777
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$293K 0.01%
+10,214
POOL icon
778
Pool Corp
POOL
$8.64B
$291K 0.01%
818
+74
UNF icon
779
Unifirst Corp
UNF
$3.08B
$291K 0.01%
1,786
+106
CFG icon
780
Citizens Financial Group
CFG
$25.4B
$290K 0.01%
10,827
-1,299
VMC icon
781
Vulcan Materials
VMC
$38.6B
$290K 0.01%
1,434
-343
AGG icon
782
iShares Core US Aggregate Bond ETF
AGG
$134B
$289K 0.01%
3,070
-18,478
MBB icon
783
iShares MBS ETF
MBB
$39B
$289K 0.01%
3,250
-17,308
GSLC icon
784
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$288K 0.01%
3,414
-62
ALNY icon
785
Alnylam Pharmaceuticals
ALNY
$52.9B
$287K 0.01%
1,622
-225
ICLN icon
786
iShares Global Clean Energy ETF
ICLN
$1.89B
$285K 0.01%
19,487
-2,596
SHV icon
787
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$284K 0.01%
2,572
-51,612
XLY icon
788
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$284K 0.01%
1,762
-100
B
789
Barrick Mining
B
$75.5B
$281K 0.01%
19,325
+49
PBA icon
790
Pembina Pipeline
PBA
$21.4B
$281K 0.01%
9,353
+159
PULS icon
791
PGIM Ultra Short Bond ETF
PULS
$13.3B
$280K 0.01%
5,666
-21,709
ET icon
792
Energy Transfer Partners
ET
$56.3B
$280K 0.01%
19,925
+355
TDY icon
793
Teledyne Technologies
TDY
$23.9B
$279K 0.01%
684
-84
ZBH icon
794
Zimmer Biomet
ZBH
$17.7B
$279K 0.01%
2,489
-730
RGA icon
795
Reinsurance Group of America
RGA
$13.5B
$279K 0.01%
1,921
-102
COIN icon
796
Coinbase
COIN
$66.1B
$278K 0.01%
3,708
-119
ULTA icon
797
Ulta Beauty
ULTA
$26.5B
$278K 0.01%
695
-200
FITB icon
798
Fifth Third Bancorp
FITB
$31.6B
$277K 0.01%
10,925
-1,971
LBAI
799
DELISTED
Lakeland Bancorp Inc
LBAI
$276K 0.01%
21,882
-534
EXPD icon
800
Expeditors International
EXPD
$20.5B
$275K 0.01%
2,395
-97
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