SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
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
AXON icon
801
Axon Enterprise
AXON
$31.7B
$273K 0.01%
1,374
-539
ICFI icon
802
ICF International
ICFI
$1.63B
$273K 0.01%
2,258
+14
SKM icon
803
SK Telecom
SKM
$11.6B
$272K 0.01%
12,689
+2,482
ILCV icon
804
iShares Morningstar Value ETF
ILCV
$1.19B
$272K 0.01%
4,203
-219
IEX icon
805
IDEX
IEX
$15.9B
$271K 0.01%
1,302
-135
WCC icon
806
WESCO International
WCC
$14.6B
$269K 0.01%
1,868
-8
PGX icon
807
Invesco Preferred ETF
PGX
$3.99B
$268K 0.01%
24,499
+3,866
FNV icon
808
Franco-Nevada
FNV
$43.3B
$268K 0.01%
2,005
-4
DAY icon
809
Dayforce
DAY
$264K 0.01%
3,892
-122
BMRN icon
810
BioMarin Pharmaceuticals
BMRN
$11B
$263K 0.01%
2,971
+229
CPNG icon
811
Coupang
CPNG
$30.7B
$262K 0.01%
15,420
+2,938
SECT icon
812
Main Sector Rotation ETF
SECT
$2.43B
$262K 0.01%
6,228
-597
KDP icon
813
Keurig Dr Pepper
KDP
$38.1B
$261K 0.01%
8,276
+1,566
KNX icon
814
Knight Transportation
KNX
$9.6B
$260K 0.01%
5,188
-1,567
RIVN icon
815
Rivian
RIVN
$16.8B
$259K 0.01%
10,675
-242
FPI
816
Farmland Partners
FPI
$494M
$257K 0.01%
25,000
RBLX icon
817
Roblox
RBLX
$42.5B
$255K 0.01%
8,822
-350
UBS icon
818
UBS Group
UBS
$135B
$254K 0.01%
10,322
-3,146
PTC icon
819
PTC
PTC
$18.3B
$253K 0.01%
1,789
-2
ALB icon
820
Albemarle
ALB
$18.4B
$253K 0.01%
1,488
-587
IFRA icon
821
iShares US Infrastructure ETF
IFRA
$3.53B
$251K 0.01%
6,867
+1,505
ROL icon
822
Rollins
ROL
$31B
$251K 0.01%
6,711
+7
USIG icon
823
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$250K 0.01%
5,207
-136,043
IUSB icon
824
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$250K 0.01%
5,725
-89,994
RVTY icon
825
Revvity
RVTY
$11.3B
$248K 0.01%
2,239
+525
31 32
33
34 35