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
SPYX icon
851
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$232K 0.01%
6,679
+19
WSO icon
852
Watsco Inc
WSO
$14.5B
$232K 0.01%
613
-27
AVB icon
853
AvalonBay Communities
AVB
$25.4B
$231K 0.01%
1,343
-364
MDYG icon
854
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$230K 0.01%
3,332
-1,208
GRMN icon
855
Garmin
GRMN
$39.5B
$230K 0.01%
2,188
-340
PTEN icon
856
Patterson-UTI
PTEN
$2.3B
$228K 0.01%
16,508
+4,562
IEI icon
857
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$228K 0.01%
2,019
-26
IWN icon
858
iShares Russell 2000 Value ETF
IWN
$12B
$227K 0.01%
1,677
-2,361
CM icon
859
Canadian Imperial Bank of Commerce
CM
$77.5B
$227K 0.01%
5,877
+333
HSBC icon
860
HSBC
HSBC
$244B
$227K 0.01%
5,749
-747
BSY icon
861
Bentley Systems
BSY
$14.7B
$227K 0.01%
4,522
+445
ZM icon
862
Zoom
ZM
$25B
$226K 0.01%
+3,237
BAX icon
863
Baxter International
BAX
$9.22B
$226K 0.01%
5,991
-7,711
CHIC
864
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$226K 0.01%
15,649
FTA icon
865
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$226K 0.01%
3,483
-1,410
DGX icon
866
Quest Diagnostics
DGX
$19.8B
$225K 0.01%
1,847
-118
ASX icon
867
ASE Group
ASX
$34.5B
$224K 0.01%
29,817
-13,184
BALL icon
868
Ball Corp
BALL
$13.3B
$224K 0.01%
4,496
-1,251
SSNC icon
869
SS&C Technologies
SSNC
$20.9B
$223K 0.01%
4,252
+151
WFC.PRL icon
870
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$223K 0.01%
200
LMBS icon
871
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$223K 0.01%
4,713
-80
HMOP icon
872
Hartford Municipal Opportunities ETF
HMOP
$584M
$222K 0.01%
6,030
-981
FDEC icon
873
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$221K 0.01%
6,282
SRCL
874
DELISTED
Stericycle Inc
SRCL
$221K 0.01%
+4,943
DFAX icon
875
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$220K 0.01%
9,784
-207
33 34
35
36 37