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
GLW icon
851
Corning
GLW
$71.1B
$290K 0.01%
9,520
-921
ET icon
852
Energy Transfer Partners
ET
$57.8B
$289K 0.01%
20,948
+1,023
DGX icon
853
Quest Diagnostics
DGX
$20.4B
$288K 0.01%
2,091
+244
BSY icon
854
Bentley Systems
BSY
$12.7B
$288K 0.01%
5,519
+997
SAIA icon
855
Saia
SAIA
$7.81B
$287K 0.01%
+655
RJF icon
856
Raymond James Financial
RJF
$30.6B
$285K 0.01%
2,560
+216
DAY icon
857
Dayforce
DAY
$11.1B
$285K 0.01%
4,249
+357
CM icon
858
Canadian Imperial Bank of Commerce
CM
$79.2B
$284K 0.01%
5,894
+17
KD icon
859
Kyndryl
KD
$5.92B
$283K 0.01%
+13,605
LDOS icon
860
Leidos
LDOS
$24.1B
$281K 0.01%
2,595
-8
PGX icon
861
Invesco Preferred ETF
PGX
$3.88B
$278K 0.01%
24,279
-220
FCNCA icon
862
First Citizens BancShares
FCNCA
$23.6B
$278K 0.01%
196
+22
EXPD icon
863
Expeditors International
EXPD
$19.6B
$274K 0.01%
2,156
-239
WBS icon
864
Webster Financial
WBS
$9.76B
$274K 0.01%
5,402
+12
NCLH icon
865
Norwegian Cruise Line
NCLH
$8.45B
$273K 0.01%
+13,635
BLD icon
866
TopBuild
BLD
$12.5B
$273K 0.01%
+730
USIG icon
867
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$273K 0.01%
5,325
+118
FBIN icon
868
Fortune Brands Innovations
FBIN
$6.23B
$273K 0.01%
3,585
+80
IEX icon
869
IDEX
IEX
$13.1B
$270K 0.01%
1,243
-59
IPAC icon
870
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$270K 0.01%
4,533
+324
MSTR icon
871
Strategy Inc
MSTR
$49.3B
$269K 0.01%
+4,260
NDAQ icon
872
Nasdaq
NDAQ
$51B
$269K 0.01%
4,620
+429
DFSD icon
873
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$268K 0.01%
+5,701
TNGX icon
874
Tango Therapeutics
TNGX
$1.4B
$267K 0.01%
+26,961
HWM icon
875
Howmet Aerospace
HWM
$80B
$266K 0.01%
4,922
+326