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
SBAC icon
776
SBA Communications
SBAC
$20.9B
$293K 0.01%
1,463
-234
UAUG icon
777
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$293K 0.01%
+10,214
POOL icon
778
Pool Corp
POOL
$9.43B
$291K 0.01%
818
+74
UNF icon
779
Unifirst Corp
UNF
$2.75B
$291K 0.01%
1,786
+106
CFG icon
780
Citizens Financial Group
CFG
$22.1B
$290K 0.01%
10,827
-1,299
VMC icon
781
Vulcan Materials
VMC
$37.7B
$290K 0.01%
1,434
-343
AGG icon
782
iShares Core US Aggregate Bond ETF
AGG
$131B
$289K 0.01%
3,070
-18,478
MBB icon
783
iShares MBS ETF
MBB
$41.3B
$289K 0.01%
3,250
-17,308
GSLC icon
784
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$288K 0.01%
3,414
-62
ALNY icon
785
Alnylam Pharmaceuticals
ALNY
$57.4B
$287K 0.01%
1,622
-225
ICLN icon
786
iShares Global Clean Energy ETF
ICLN
$1.96B
$285K 0.01%
19,487
-2,596
SHV icon
787
iShares Short Treasury Bond ETF
SHV
$20.7B
$284K 0.01%
2,572
-51,612
XLY icon
788
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$284K 0.01%
1,762
-100
B
789
Barrick Mining
B
$55.9B
$281K 0.01%
19,325
+49
PBA icon
790
Pembina Pipeline
PBA
$22B
$281K 0.01%
9,353
+159
PULS icon
791
PGIM Ultra Short Bond ETF
PULS
$12.5B
$280K 0.01%
5,666
-21,709
ET icon
792
Energy Transfer Partners
ET
$58B
$280K 0.01%
19,925
+355
TDY icon
793
Teledyne Technologies
TDY
$24.1B
$279K 0.01%
684
-84
ZBH icon
794
Zimmer Biomet
ZBH
$17.3B
$279K 0.01%
2,489
-730
RGA icon
795
Reinsurance Group of America
RGA
$12.3B
$279K 0.01%
1,921
-102
COIN icon
796
Coinbase
COIN
$86.1B
$278K 0.01%
3,708
-119
ULTA icon
797
Ulta Beauty
ULTA
$23.4B
$278K 0.01%
695
-200
FITB icon
798
Fifth Third Bancorp
FITB
$28.1B
$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
$18.5B
$275K 0.01%
2,395
-97
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