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
SYF icon
826
Synchrony
SYF
$26.8B
$246K 0.01%
8,036
-1,003
FMF icon
827
First Trust Managed Futures Strategy Fund
FMF
$184M
$245K 0.01%
5,010
-114
CNXC icon
828
Concentrix
CNXC
$2.38B
$245K 0.01%
+3,056
FBK icon
829
FB Financial Corp
FBK
$2.89B
$244K 0.01%
8,616
+107
FSIG icon
830
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$243K 0.01%
13,235
-196
SMCI icon
831
Super Micro Computer
SMCI
$25B
$243K 0.01%
8,850
-1,460
BIO icon
832
Bio-Rad Laboratories Class A
BIO
$8.36B
$242K 0.01%
676
+143
ALC icon
833
Alcon
ALC
$36.8B
$242K 0.01%
3,142
-194
LUCK
834
Lucky Strike Entertainment
LUCK
$1.12B
$241K 0.01%
25,000
-23
FCNCA icon
835
First Citizens BancShares
FCNCA
$23.3B
$240K 0.01%
174
-12
JBHT icon
836
JB Hunt Transport Services
JBHT
$16.2B
$240K 0.01%
1,272
-132
LDOS icon
837
Leidos
LDOS
$24.9B
$240K 0.01%
+2,603
CHX
838
DELISTED
ChampionX
CHX
$239K 0.01%
6,712
-187
MKL icon
839
Markel Group
MKL
$25.2B
$239K 0.01%
162
-67
OSUR icon
840
OraSure Technologies
OSUR
$188M
$237K 0.01%
40,036
+23,789
IRT icon
841
Independence Realty Trust
IRT
$3.89B
$237K 0.01%
16,842
-1,049
MTDR icon
842
Matador Resources
MTDR
$4.62B
$236K 0.01%
+3,961
RJF icon
843
Raymond James Financial
RJF
$31.6B
$235K 0.01%
2,344
-278
KT icon
844
KT
KT
$8.85B
$235K 0.01%
18,355
+1,264
VTR icon
845
Ventas
VTR
$35.2B
$235K 0.01%
5,582
-1,305
OEF icon
846
iShares S&P 100 ETF
OEF
$27.7B
$234K 0.01%
1,167
-12
IPAC icon
847
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$234K 0.01%
4,209
+87
SNN icon
848
Smith & Nephew
SNN
$15.6B
$233K 0.01%
9,414
-14
RWO icon
849
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$233K 0.01%
+6,099
CF icon
850
CF Industries
CF
$13.8B
$233K 0.01%
2,714
-323
32 33
34
35 36