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
AXON icon
801
Axon Enterprise
AXON
$50.2B
$273K 0.01%
1,374
-539
ICFI icon
802
ICF International
ICFI
$1.53B
$273K 0.01%
2,258
+14
SKM icon
803
SK Telecom
SKM
$7.73B
$272K 0.01%
12,689
+2,482
ILCV icon
804
iShares Morningstar Value ETF
ILCV
$1.13B
$272K 0.01%
4,203
-219
IEX icon
805
IDEX
IEX
$12.6B
$271K 0.01%
1,302
-135
WCC icon
806
WESCO International
WCC
$12.5B
$269K 0.01%
1,868
-8
PGX icon
807
Invesco Preferred ETF
PGX
$3.87B
$268K 0.01%
24,499
+3,866
FNV icon
808
Franco-Nevada
FNV
$36.2B
$268K 0.01%
2,005
-4
DAY icon
809
Dayforce
DAY
$11B
$264K 0.01%
3,892
-122
BMRN icon
810
BioMarin Pharmaceuticals
BMRN
$10.1B
$263K 0.01%
2,971
+229
CPNG icon
811
Coupang
CPNG
$55.1B
$262K 0.01%
15,420
+2,938
SECT icon
812
Main Sector Rotation ETF
SECT
$2.36B
$262K 0.01%
6,228
-597
KDP icon
813
Keurig Dr Pepper
KDP
$36.3B
$261K 0.01%
8,276
+1,566
KNX icon
814
Knight Transportation
KNX
$7.24B
$260K 0.01%
5,188
-1,567
RIVN icon
815
Rivian
RIVN
$18.7B
$259K 0.01%
10,675
-242
FPI
816
Farmland Partners
FPI
$427M
$257K 0.01%
25,000
RBLX icon
817
Roblox
RBLX
$71.8B
$255K 0.01%
8,822
-350
UBS icon
818
UBS Group
UBS
$120B
$254K 0.01%
10,322
-3,146
PTC icon
819
PTC
PTC
$22.8B
$253K 0.01%
1,789
-2
ALB icon
820
Albemarle
ALB
$10.8B
$253K 0.01%
1,488
-587
IFRA icon
821
iShares US Infrastructure ETF
IFRA
$3.05B
$251K 0.01%
6,867
+1,505
ROL icon
822
Rollins
ROL
$28.9B
$251K 0.01%
6,711
+7
USIG icon
823
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$250K 0.01%
5,207
-136,043
IUSB icon
824
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.2B
$250K 0.01%
5,725
-89,994
RVTY icon
825
Revvity
RVTY
$10.7B
$248K 0.01%
2,239
+525
31 32
33
34 35