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
MRNA icon
801
Moderna
MRNA
$9.45B
$333K 0.01%
3,349
-1,062
FBK icon
802
FB Financial Corp
FBK
$3.02B
$332K 0.01%
8,338
-278
WSC icon
803
WillScot Mobile Mini Holdings
WSC
$3.69B
$331K 0.01%
7,436
-976
FSCO
804
FS Credit Opportunities Corp
FSCO
$1.21B
$329K 0.01%
58,018
-3,381
CP icon
805
Canadian Pacific Kansas City
CP
$64.7B
$328K 0.01%
4,147
-664
HOLX icon
806
Hologic
HOLX
$16.7B
$327K 0.01%
4,576
+274
ULTA icon
807
Ulta Beauty
ULTA
$24.6B
$325K 0.01%
664
-31
IWX icon
808
iShares Russell Top 200 Value ETF
IWX
$3.01B
$325K 0.01%
+4,633
NAT icon
809
Nordic American Tanker
NAT
$762M
$324K 0.01%
77,173
+1,137
SNN icon
810
Smith & Nephew
SNN
$13.8B
$324K 0.01%
11,865
+2,451
UNF icon
811
Unifirst Corp
UNF
$3.19B
$323K 0.01%
1,768
-18
VC icon
812
Visteon
VC
$2.75B
$323K 0.01%
+2,586
RISN icon
813
Inspire Capital Appreciation ETF
RISN
$89.4M
$323K 0.01%
12,953
-25
POOL icon
814
Pool Corp
POOL
$9.1B
$323K 0.01%
809
-9
IAUX
815
i-80 Gold Corp
IAUX
$950M
$321K 0.01%
182,321
+150,141
STE icon
816
Steris
STE
$25.8B
$319K 0.01%
1,453
-128
JETS icon
817
US Global Jets ETF
JETS
$729M
$319K 0.01%
16,766
-1,437
OSUR icon
818
OraSure Technologies
OSUR
$175M
$319K 0.01%
38,885
-1,151
ITT icon
819
ITT
ITT
$14B
$319K 0.01%
+2,672
GSLC icon
820
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$317K 0.01%
3,379
-35
MBB icon
821
iShares MBS ETF
MBB
$39.1B
$317K 0.01%
3,367
+117
AXTA icon
822
Axalta
AXTA
$6.44B
$317K 0.01%
9,322
-4,436
FTS icon
823
Fortis
FTS
$26.2B
$317K 0.01%
7,698
-1,566
TROW icon
824
T. Rowe Price
TROW
$22.5B
$316K 0.01%
2,937
-454
BURL icon
825
Burlington
BURL
$15.5B
$316K 0.01%
+1,624
31 32
33
34 35