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
$3.11B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.66M
3
+$5.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
NVO icon
Novo Nordisk
NVO
+$4.54M

Top Sells

1
+$42.9M
2
+$42.9M
3
+$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M

Sector Composition

1 Technology 11.92%
2 Healthcare 10.49%
3 Financials 5.17%
4 Consumer Discretionary 4.68%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$108B
$8.18M 0.26%
33,253
+7,402
EMLC icon
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.76B
$8.14M 0.26%
340,813
-6,048
CSCO icon
78
Cisco
CSCO
$285B
$8.09M 0.26%
150,501
-7,916
IYW icon
79
iShares US Technology ETF
IYW
$22.9B
$7.89M 0.25%
75,154
-13,935
PEP icon
80
PepsiCo
PEP
$195B
$7.77M 0.25%
45,851
-4,590
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.57M 0.24%
57,804
-4,216
KO icon
82
Coca-Cola
KO
$295B
$7.53M 0.24%
134,518
-18,163
REGN icon
83
Regeneron Pharmaceuticals
REGN
$66B
$7.05M 0.23%
8,561
-3,419
URTH icon
84
iShares MSCI World ETF
URTH
$5.93B
$7M 0.22%
58,242
-440
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.89M 0.22%
71,077
-11,419
FNF icon
86
Fidelity National Financial
FNF
$15.2B
$6.79M 0.22%
164,508
-101
PM icon
87
Philip Morris
PM
$230B
$6.73M 0.22%
72,709
-8,383
WMB icon
88
Williams Companies
WMB
$69B
$6.55M 0.21%
194,499
+774
URNM icon
89
Sprott Uranium Miners ETF
URNM
$1.91B
$6.53M 0.21%
138,481
+3,186
SHEL icon
90
Shell
SHEL
$212B
$6.5M 0.21%
100,947
+2,426
EFA icon
91
iShares MSCI EAFE ETF
EFA
$67.5B
$6.43M 0.21%
93,338
+5,158
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$107B
$6.42M 0.21%
18,452
-12
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$6.41M 0.21%
72,664
+755
MPLX icon
94
MPLX
MPLX
$52.2B
$6.41M 0.21%
180,209
+152
FIS icon
95
Fidelity National Information Services
FIS
$33B
$6.28M 0.2%
113,539
+1,203
MCD icon
96
McDonald's
MCD
$214B
$6.25M 0.2%
23,714
-4,199
UCON icon
97
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$6.12M 0.2%
256,165
+59,445
CRM icon
98
Salesforce
CRM
$242B
$6.1M 0.2%
30,070
-1,274
AMGN icon
99
Amgen
AMGN
$160B
$5.93M 0.19%
22,079
-1,704
VDE icon
100
Vanguard Energy ETF
VDE
$7.14B
$5.82M 0.19%
45,939
+20,222
2 3
4
5 6