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
ALC icon
901
Alcon
ALC
$38.4B
$243K 0.01%
3,109
-33
CCL icon
902
Carnival Corp
CCL
$34B
$243K 0.01%
13,082
-29
UNM icon
903
Unum
UNM
$12.6B
$242K 0.01%
5,362
-594
SPYX icon
904
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$241K 0.01%
6,221
-458
FSIG icon
905
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$241K 0.01%
12,711
-524
IPG
906
DELISTED
Interpublic Group of Companies
IPG
$240K 0.01%
7,364
+327
VRT icon
907
Vertiv
VRT
$68.5B
$240K 0.01%
+4,994
EXR icon
908
Extra Space Storage
EXR
$28B
$240K 0.01%
1,495
-164
SMCI icon
909
Super Micro Computer
SMCI
$19.9B
$239K 0.01%
8,420
-430
WFC.PRL icon
910
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$239K 0.01%
200
DFAX icon
911
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$239K 0.01%
9,784
YETI icon
912
Yeti Holdings
YETI
$3.31B
$238K 0.01%
+4,604
CBZ icon
913
CBIZ
CBZ
$2.64B
$238K 0.01%
+3,805
PODD icon
914
Insulet
PODD
$21.9B
$238K 0.01%
+1,097
FND icon
915
Floor & Decor
FND
$6.97B
$238K 0.01%
+2,132
JBHT icon
916
JB Hunt Transport Services
JBHT
$17.1B
$237K 0.01%
1,188
-84
HMOP icon
917
Hartford Municipal Opportunities ETF
HMOP
$632M
$235K 0.01%
6,030
TXG icon
918
10x Genomics
TXG
$2.29B
$234K 0.01%
+4,189
CF icon
919
CF Industries
CF
$12.4B
$234K 0.01%
2,948
+234
STM icon
920
STMicroelectronics
STM
$20.6B
$233K 0.01%
4,649
-68
FTA icon
921
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$233K 0.01%
3,290
-193
ONEQ icon
922
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$232K 0.01%
3,924
-171
QSR icon
923
Restaurant Brands International
QSR
$24.7B
$231K 0.01%
+2,956
RIVN icon
924
Rivian
RIVN
$21B
$231K 0.01%
9,843
-832
XCEM icon
925
Columbia EM Core ex-China ETF
XCEM
$1.25B
$230K 0.01%
+7,610
35 36
37
38 39