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
KT icon
826
KT
KT
$8.83B
$316K 0.01%
23,476
+5,121
PATH icon
827
UiPath
PATH
$7.73B
$315K 0.01%
12,691
+598
UAUG icon
828
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$314K 0.01%
10,214
LRN icon
829
Stride
LRN
$2.81B
$314K 0.01%
+5,284
XLY icon
830
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$312K 0.01%
1,747
-15
FPI
831
Farmland Partners
FPI
$420M
$312K 0.01%
25,000
FE icon
832
FirstEnergy
FE
$26.5B
$311K 0.01%
8,478
-136
WCC icon
833
WESCO International
WCC
$12.9B
$309K 0.01%
1,775
-93
OIH icon
834
VanEck Oil Services ETF
OIH
$1.16B
$308K 0.01%
+994
VTR icon
835
Ventas
VTR
$37.7B
$307K 0.01%
6,164
+582
PBF icon
836
PBF Energy
PBF
$4B
$307K 0.01%
6,980
+1,260
BIZD icon
837
VanEck BDC Income ETF
BIZD
$1.55B
$306K 0.01%
+19,056
PRVA icon
838
Privia Health
PRVA
$2.93B
$305K 0.01%
+13,246
RGA icon
839
Reinsurance Group of America
RGA
$12.7B
$304K 0.01%
1,879
-42
SHYG icon
840
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$303K 0.01%
+7,169
ROL icon
841
Rollins
ROL
$29.2B
$302K 0.01%
6,908
+197
KDP icon
842
Keurig Dr Pepper
KDP
$37.9B
$301K 0.01%
9,028
+752
UBS icon
843
UBS Group
UBS
$121B
$297K 0.01%
9,612
-710
ILCV icon
844
iShares Morningstar Value ETF
ILCV
$1.16B
$297K 0.01%
4,200
-3
TDY icon
845
Teledyne Technologies
TDY
$23.2B
$294K 0.01%
659
-25
ASX icon
846
ASE Group
ASX
$32.9B
$293K 0.01%
31,170
+1,353
EXPE icon
847
Expedia Group
EXPE
$31.8B
$293K 0.01%
+1,929
BMRN icon
848
BioMarin Pharmaceuticals
BMRN
$10.6B
$293K 0.01%
3,036
+65
SPOT icon
849
Spotify
SPOT
$119B
$291K 0.01%
1,550
+204
SECT icon
850
Main Sector Rotation ETF
SECT
$2.42B
$290K 0.01%
6,228
32 33
34
35 36