SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$664M
Cap. Flow
+$549M
Cap. Flow %
23.51%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$145M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$53.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$43.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$37.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$36.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.2M
2
AAPL icon
Apple
AAPL
$23.9M
3
EBR icon
Eletrobras Common Shares
EBR
$18.3M
4
MSFT icon
Microsoft
MSFT
$15.8M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Sector Composition

1 Technology 2.54%
2 Financials 2.06%
3 Healthcare 1.75%
4 Consumer Discretionary 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
901
Hubbell
HUBB
$23.2B
– –
-6,433
Closed -$758K
HUM icon
902
Humana
HUM
$37.5B
– –
-3,061
Closed -$814K
IDXX icon
903
Idexx Laboratories
IDXX
$51.2B
– –
-1,107
Closed -$248K
IEI icon
904
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,939
Closed -$239K
IFF icon
905
International Flavors & Fragrances
IFF
$16.8B
– –
-2,740
Closed -$353K
IGM icon
906
iShares Expanded Tech Sector ETF
IGM
$8.73B
– –
-7,212
Closed -$248K
IGPT icon
907
Invesco AI and Next Gen Software ETF
IGPT
$524M
– –
-7,908
Closed -$241K
IGV icon
908
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-5,200
Closed -$219K
IHF icon
909
iShares US Healthcare Providers ETF
IHF
$796M
– –
-6,555
Closed -$220K
IJJ icon
910
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-25,996
Closed -$2.04M
IJK icon
911
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-35,704
Closed -$1.96M
ING icon
912
ING
ING
$71.7B
– –
-11,141
Closed -$135K
IONS icon
913
Ionis Pharmaceuticals
IONS
$9.46B
– –
-5,930
Closed -$481K
ISRG icon
914
Intuitive Surgical
ISRG
$163B
– –
-4,230
Closed -$805K
IVOO icon
915
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
– –
-4,048
Closed -$259K
IVOV icon
916
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
– –
-5,338
Closed -$320K
IWO icon
917
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,198
Closed -$236K
IXN icon
918
iShares Global Tech ETF
IXN
$5.73B
– –
-7,212
Closed -$206K
IZEA icon
919
IZEA Worldwide
IZEA
$61.6M
– –
-5,000
Closed -$23K
JPC icon
920
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-14,028
Closed -$134K
JPIN icon
921
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
– –
-14,096
Closed -$779K
KBWY icon
922
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
– –
-81,828
Closed -$2.51M
KEYS icon
923
Keysight
KEYS
$28.7B
– –
-6,267
Closed -$546K
KHC icon
924
Kraft Heinz
KHC
$31.9B
– –
-11,405
Closed -$372K
KRE icon
925
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-10,327
Closed -$530K
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