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
NTES icon
951
NetEase
NTES
$72.9B
$215K 0.01%
+2,311
IRON icon
952
Disc Medicine
IRON
$2.51B
$215K 0.01%
+3,716
SMH icon
953
VanEck Semiconductor ETF
SMH
$46.4B
$214K 0.01%
+1,226
BETR icon
954
Better Home & Finance Holding
BETR
$549M
$214K 0.01%
5,239
ETSY icon
955
Etsy
ETSY
$5.33B
$214K 0.01%
+2,638
JAAA icon
956
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$214K 0.01%
+4,246
CHT icon
957
Chunghwa Telecom
CHT
$33.9B
$213K 0.01%
+5,454
CHRW icon
958
C.H. Robinson
CHRW
$22.2B
$213K 0.01%
+2,460
CMA
959
DELISTED
Comerica
CMA
$212K 0.01%
+3,806
FSLR icon
960
First Solar
FSLR
$21.4B
$212K 0.01%
+1,229
WAL icon
961
Western Alliance Bancorporation
WAL
$8.92B
$212K 0.01%
+3,216
DFUS icon
962
Dimensional US Equity ETF
DFUS
$19B
$210K 0.01%
+4,056
FNV icon
963
Franco-Nevada
FNV
$53.6B
$210K 0.01%
1,894
-111
WYNN icon
964
Wynn Resorts
WYNN
$10.8B
$210K 0.01%
2,301
-7
PULS icon
965
PGIM Ultra Short Bond ETF
PULS
$14B
$209K 0.01%
4,240
-1,426
CHIC
966
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$208K 0.01%
15,649
ARE icon
967
Alexandria Real Estate Equities
ARE
$9.12B
$208K 0.01%
+1,640
SWKS icon
968
Skyworks Solutions
SWKS
$8.86B
$208K 0.01%
1,846
-200
RVTY icon
969
Revvity
RVTY
$10.7B
$205K 0.01%
1,874
-365
QRVO icon
970
Qorvo
QRVO
$7.59B
$204K 0.01%
+1,815
LPX icon
971
Louisiana-Pacific
LPX
$5.84B
$204K 0.01%
+2,880
BEN icon
972
Franklin Resources
BEN
$14.1B
$203K 0.01%
+6,811
SPSM icon
973
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$202K 0.01%
4,789
-1,132
HXL icon
974
Hexcel
HXL
$7.19B
$201K 0.01%
+2,728
GOVT icon
975
iShares US Treasury Bond ETF
GOVT
$35.9B
$201K 0.01%
+8,730
37 38
39
40 41