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
NTES icon
951
NetEase
NTES
$87.4B
$215K 0.01%
+2,311
IRON icon
952
Disc Medicine
IRON
$2.68B
$215K 0.01%
+3,716
SMH icon
953
VanEck Semiconductor ETF
SMH
$42.5B
$214K 0.01%
+1,226
BETR icon
954
Better Home & Finance Holding
BETR
$532M
$214K 0.01%
5,239
ETSY icon
955
Etsy
ETSY
$6.1B
$214K 0.01%
+2,638
JAAA icon
956
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$214K 0.01%
+4,246
CHT icon
957
Chunghwa Telecom
CHT
$32.7B
$213K 0.01%
+5,454
CHRW icon
958
C.H. Robinson
CHRW
$20.8B
$213K 0.01%
+2,460
CMA icon
959
Comerica
CMA
$11.7B
$212K 0.01%
+3,806
FSLR icon
960
First Solar
FSLR
$26.2B
$212K 0.01%
+1,229
WAL icon
961
Western Alliance Bancorporation
WAL
$9.73B
$212K 0.01%
+3,216
DFUS icon
962
Dimensional US Equity ETF
DFUS
$18.5B
$210K 0.01%
+4,056
FNV icon
963
Franco-Nevada
FNV
$47B
$210K 0.01%
1,894
-111
WYNN icon
964
Wynn Resorts
WYNN
$11.9B
$210K 0.01%
2,301
-7
PULS icon
965
PGIM Ultra Short Bond ETF
PULS
$13.4B
$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
$9.88B
$208K 0.01%
+1,640
SWKS icon
968
Skyworks Solutions
SWKS
$8.66B
$208K 0.01%
1,846
-200
RVTY icon
969
Revvity
RVTY
$12.8B
$205K 0.01%
1,874
-365
QRVO icon
970
Qorvo
QRVO
$7.4B
$204K 0.01%
+1,815
LPX icon
971
Louisiana-Pacific
LPX
$6.49B
$204K 0.01%
+2,880
BEN icon
972
Franklin Resources
BEN
$13.6B
$203K 0.01%
+6,811
SPSM icon
973
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$202K 0.01%
4,789
-1,132
HXL icon
974
Hexcel
HXL
$6.57B
$201K 0.01%
+2,728
GOVT icon
975
iShares US Treasury Bond ETF
GOVT
$33.7B
$201K 0.01%
+8,730
37 38
39
40 41