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
PWP icon
926
Perella Weinberg Partners
PWP
$1.19B
$227K 0.01%
18,572
+2,436
IJS icon
927
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$227K 0.01%
2,201
-1,190
MTDR icon
928
Matador Resources
MTDR
$5.41B
$227K 0.01%
3,984
+23
FMF icon
929
First Trust Managed Futures Strategy Fund
FMF
$209M
$226K 0.01%
4,905
-105
CWI icon
930
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$226K 0.01%
8,361
ESS icon
931
Essex Property Trust
ESS
$16.8B
$226K 0.01%
911
-84
WSM icon
932
Williams-Sonoma
WSM
$21.8B
$226K 0.01%
+2,238
ICLN icon
933
iShares Global Clean Energy ETF
ICLN
$1.9B
$226K 0.01%
14,485
-5,002
NTCT icon
934
NETSCOUT
NTCT
$1.93B
$225K 0.01%
10,256
-270
ARES icon
935
Ares Management
ARES
$35.1B
$225K 0.01%
+1,888
COWZ icon
936
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$224K 0.01%
+4,316
X
937
DELISTED
US Steel
X
$224K 0.01%
+4,595
PKST
938
Peakstone Realty Trust
PKST
$502M
$223K 0.01%
+11,165
MNTK icon
939
Montauk Renewables
MNTK
$229M
$222K 0.01%
24,971
+14,094
SPLV icon
940
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$221K 0.01%
3,534
-29
VMEO
941
DELISTED
Vimeo
VMEO
$221K 0.01%
56,449
-398
AVB icon
942
AvalonBay Communities
AVB
$25.4B
$221K 0.01%
1,182
-161
HEI.A icon
943
HEICO Corp Class A
HEI.A
$33.8B
$221K 0.01%
+1,550
BAH icon
944
Booz Allen Hamilton
BAH
$10B
$221K 0.01%
+1,724
OC icon
945
Owens Corning
OC
$9.35B
$220K 0.01%
1,483
-711
JBL icon
946
Jabil
JBL
$22.4B
$219K 0.01%
1,722
-974
ASC icon
947
Ardmore Shipping
ASC
$491M
$218K 0.01%
15,476
+678
LMBS icon
948
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$218K 0.01%
4,502
-211
EWBC icon
949
East-West Bancorp
EWBC
$14.8B
$217K 0.01%
+3,018
TECH icon
950
Bio-Techne
TECH
$9.93B
$216K 0.01%
+2,803
36 37
38
39 40