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
CHKP icon
876
Check Point Software Technologies
CHKP
$20.8B
$220K 0.01%
1,649
-13
SPSM icon
877
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$218K 0.01%
5,921
-2,901
FBIN icon
878
Fortune Brands Innovations
FBIN
$6.1B
$218K 0.01%
3,505
-718
TDIV icon
879
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$218K 0.01%
+3,883
WBS icon
880
Webster Financial
WBS
$9.52B
$217K 0.01%
5,390
-185
SPLK
881
DELISTED
Splunk Inc
SPLK
$217K 0.01%
+1,484
PHM icon
882
Pultegroup
PHM
$23.4B
$217K 0.01%
2,929
-93
XYZ
883
Block Inc
XYZ
$45.2B
$216K 0.01%
4,888
-3,222
PINS icon
884
Pinterest
PINS
$17.3B
$216K 0.01%
7,981
+510
SPIP icon
885
State Street SPDR Portfolio TIPS ETF
SPIP
$978M
$214K 0.01%
+8,610
OGN icon
886
Organon & Co
OGN
$1.66B
$214K 0.01%
12,304
-9,757
WYNN icon
887
Wynn Resorts
WYNN
$13B
$213K 0.01%
2,308
-489
NZF icon
888
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$213K 0.01%
20,439
EQH icon
889
Equitable Holdings
EQH
$13.7B
$213K 0.01%
7,505
-881
ONEQ icon
890
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$213K 0.01%
+4,095
HWM icon
891
Howmet Aerospace
HWM
$83B
$213K 0.01%
4,596
-531
EPAM icon
892
EPAM Systems
EPAM
$8.96B
$212K 0.01%
+830
ESS icon
893
Essex Property Trust
ESS
$16.8B
$211K 0.01%
995
-72
SPLV icon
894
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$209K 0.01%
3,563
-2,026
SPOT icon
895
Spotify
SPOT
$127B
$208K 0.01%
1,346
+34
CWI icon
896
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$208K 0.01%
8,361
-9,201
DLTR icon
897
Dollar Tree
DLTR
$21.3B
$208K 0.01%
1,951
-731
PATH icon
898
UiPath
PATH
$7.77B
$207K 0.01%
12,093
-2,440
IHI icon
899
iShares US Medical Devices ETF
IHI
$4.26B
$206K 0.01%
4,256
-5,370
NMFC icon
900
New Mountain Finance
NMFC
$1.03B
$206K 0.01%
15,879
-1,805
34 35
36
37 38