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
WSO icon
876
Watsco Inc
WSO
$13.9B
$265K 0.01%
619
+6
DFAR icon
877
Dimensional US Real Estate ETF
DFAR
$1.41B
$262K 0.01%
+11,529
MKL icon
878
Markel Group
MKL
$26.1B
$261K 0.01%
184
+22
OEF icon
879
iShares S&P 100 ETF
OEF
$28.8B
$261K 0.01%
1,167
HSBC icon
880
HSBC
HSBC
$245B
$260K 0.01%
6,424
+675
ZBH icon
881
Zimmer Biomet
ZBH
$18.8B
$260K 0.01%
2,139
-350
CHKP icon
882
Check Point Software Technologies
CHKP
$20.1B
$259K 0.01%
1,693
+44
LBAI
883
DELISTED
Lakeland Bancorp Inc
LBAI
$257K 0.01%
17,355
-4,527
NET icon
884
Cloudflare
NET
$69.1B
$257K 0.01%
+3,081
IRT icon
885
Independence Realty Trust
IRT
$4.08B
$255K 0.01%
16,691
-151
SNV icon
886
Synovus
SNV
$6.82B
$255K 0.01%
+6,773
SPLK
887
DELISTED
Splunk Inc
SPLK
$254K 0.01%
1,667
+183
SNA icon
888
Snap-on
SNA
$17.6B
$254K 0.01%
+879
AHCO icon
889
AdaptHealth
AHCO
$1.32B
$253K 0.01%
34,640
MDYG icon
890
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$252K 0.01%
3,332
PBA icon
891
Pembina Pipeline
PBA
$22.6B
$247K 0.01%
7,190
-2,163
SSNC icon
892
SS&C Technologies
SSNC
$21B
$247K 0.01%
4,043
-209
XPO icon
893
XPO
XPO
$16.8B
$247K 0.01%
+2,815
EPAM icon
894
EPAM Systems
EPAM
$10.5B
$246K 0.01%
826
-4
CPNG icon
895
Coupang
CPNG
$48.7B
$246K 0.01%
15,170
-250
OII icon
896
Oceaneering
OII
$2.47B
$245K 0.01%
11,530
-273
FDEC icon
897
FT Vest US Equity Buffer ETF December
FDEC
$1.11B
$245K 0.01%
6,282
USO icon
898
United States Oil Fund
USO
$940M
$244K 0.01%
+3,660
ALGN icon
899
Align Technology
ALGN
$10.5B
$244K 0.01%
889
-491
GWRE icon
900
Guidewire Software
GWRE
$18.1B
$243K 0.01%
+2,230
34 35
36
37 38