SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$176M
2
+$15.9M
3
+$15.1M
4
SLV icon
iShares Silver Trust
SLV
+$8.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

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
$135B
$290K 0.01%
9,520
-921
ET icon
852
Energy Transfer Partners
ET
$65.7B
$289K 0.01%
20,948
+1,023
DGX icon
853
Quest Diagnostics
DGX
$23.4B
$288K 0.01%
2,091
+244
BSY icon
854
Bentley Systems
BSY
$11.1B
$288K 0.01%
5,519
+997
SAIA icon
855
Saia
SAIA
$10.8B
$287K 0.01%
+655
RJF icon
856
Raymond James Financial
RJF
$30.2B
$285K 0.01%
2,560
+216
DAY
857
DELISTED
Dayforce
DAY
$285K 0.01%
4,249
+357
CM icon
858
Canadian Imperial Bank of Commerce
CM
$93.6B
$284K 0.01%
5,894
+17
KD icon
859
Kyndryl
KD
$2.89B
$283K 0.01%
+13,605
LDOS icon
860
Leidos
LDOS
$22.1B
$281K 0.01%
2,595
-8
PGX icon
861
Invesco Preferred ETF
PGX
$3.97B
$278K 0.01%
24,279
-220
FCNCA icon
862
First Citizens BancShares
FCNCA
$23B
$278K 0.01%
196
+22
EXPD icon
863
Expeditors International
EXPD
$19.4B
$274K 0.01%
2,156
-239
WBS icon
864
Webster Financial
WBS
$11.6B
$274K 0.01%
5,402
+12
NCLH icon
865
Norwegian Cruise Line
NCLH
$10.1B
$273K 0.01%
+13,635
BLD icon
866
TopBuild
BLD
$12.6B
$273K 0.01%
+730
USIG icon
867
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$273K 0.01%
5,325
+118
FBIN icon
868
Fortune Brands Innovations
FBIN
$6.29B
$273K 0.01%
3,585
+80
IEX icon
869
IDEX
IEX
$15.7B
$270K 0.01%
1,243
-59
IPAC icon
870
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$270K 0.01%
4,533
+324
MSTR icon
871
Strategy Inc
MSTR
$45.9B
$269K 0.01%
+4,260
NDAQ icon
872
Nasdaq
NDAQ
$50.1B
$269K 0.01%
4,620
+429
DFSD icon
873
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$268K 0.01%
+5,701
TNGX icon
874
Tango Therapeutics
TNGX
$1.55B
$267K 0.01%
+26,961
HWM icon
875
Howmet Aerospace
HWM
$105B
$266K 0.01%
4,922
+326
33 34
35
36 37