SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$176M
2
+$15.9M
3
+$15.1M
4
SLV icon
iShares Silver Trust
SLV
+$8.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

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
$1.24B
$227K 0.01%
18,572
+2,436
IJS icon
927
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$227K 0.01%
2,201
-1,190
MTDR icon
928
Matador Resources
MTDR
$6.73B
$227K 0.01%
3,984
+23
FMF icon
929
First Trust Managed Futures Strategy Fund
FMF
$246M
$226K 0.01%
4,905
-105
CWI icon
930
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
$226K 0.01%
8,361
ESS icon
931
Essex Property Trust
ESS
$16.5B
$226K 0.01%
911
-84
WSM icon
932
Williams-Sonoma
WSM
$24B
$226K 0.01%
+2,238
ICLN icon
933
iShares Global Clean Energy ETF
ICLN
$2.13B
$226K 0.01%
14,485
-5,002
NTCT icon
934
NETSCOUT
NTCT
$2.11B
$225K 0.01%
10,256
-270
ARES icon
935
Ares Management
ARES
$25B
$225K 0.01%
+1,888
COWZ icon
936
Pacer US Cash Cows 100 ETF
COWZ
$19B
$224K 0.01%
+4,316
X
937
DELISTED
US Steel
X
$224K 0.01%
+4,595
PKST
938
Peakstone Realty Trust
PKST
$775M
$223K 0.01%
+11,165
MNTK icon
939
Montauk Renewables
MNTK
$226M
$222K 0.01%
24,971
+14,094
SPLV icon
940
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$221K 0.01%
3,534
-29
VMEO
941
DELISTED
Vimeo
VMEO
$221K 0.01%
56,449
-398
AVB icon
942
AvalonBay Communities
AVB
$25.3B
$221K 0.01%
1,182
-161
HEI.A icon
943
HEICO Corp Class A
HEI.A
$34.3B
$221K 0.01%
+1,550
BAH icon
944
Booz Allen Hamilton
BAH
$9.38B
$221K 0.01%
+1,724
OC icon
945
Owens Corning
OC
$9.59B
$220K 0.01%
1,483
-711
JBL icon
946
Jabil
JBL
$27.6B
$219K 0.01%
1,722
-974
ASC icon
947
Ardmore Shipping
ASC
$681M
$218K 0.01%
15,476
+678
LMBS icon
948
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$218K 0.01%
4,502
-211
EWBC icon
949
East-West Bancorp
EWBC
$15.3B
$217K 0.01%
+3,018
TECH icon
950
Bio-Techne
TECH
$9.05B
$216K 0.01%
+2,803
36 37
38
39 40