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
$3.11B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.97M
3
+$5.6M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$5.32M
5
NVO icon
Novo Nordisk
NVO
+$4.4M

Top Sells

1
+$44.6M
2
+$42.8M
3
+$28M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M

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
LEG icon
1001
Leggett & Platt
LEG
$1.3B
– –
-10,326
EZU icon
1002
iShare MSCI Eurozone ETF
EZU
$8.97B
– –
-4,719
FDT icon
1003
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.06B
– –
-3,921
FOXA icon
1004
Fox Class A
FOXA
$24.6B
– –
-6,545
FRTY icon
1005
Alger Mid Cap 40 ETF
FRTY
$120M
– –
-10,724
FSLR icon
1006
First Solar
FSLR
$20.7B
– –
-1,339
FTSM icon
1007
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
– –
-257,954
FUNL
1008
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-7,547
GLDG
1009
GoldMining Inc
GLDG
$233M
– –
-10,000
GNRC icon
1010
Generac Holdings
GNRC
$11.7B
– –
-1,950
IBTF
1011
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,555
LIT icon
1012
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-13,221
IJT icon
1013
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
– –
-2,601
ILMN icon
1014
Illumina
ILMN
$19B
– –
-1,990
INVH icon
1015
Invitation Homes
INVH
$14.9B
– –
-6,599
IUSV icon
1016
iShares Core S&P US Value ETF
IUSV
$23.6B
– –
-3,612
IWX icon
1017
iShares Russell Top 200 Value ETF
IWX
$3.38B
– –
-175,338
JXN icon
1018
Jackson Financial
JXN
$7.28B
– –
-8,665
LQD icon
1019
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
– –
-3,288
LSAF icon
1020
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$103M
– –
-32,696
LSAT icon
1021
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$56.9M
– –
-30,001
PAVE icon
1022
Global X US Infrastructure Development ETF
PAVE
$11.2B
– –
-37,762
SHC icon
1023
Sotera Health
SHC
$3.84B
– –
-12,498
SHYG icon
1024
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
– –
-22,995
SPSB icon
1025
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.49B
– –
-20,915
39 40
41
42 43