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
AM icon
1001
Antero Midstream
AM
$8.19B
– –
-11,616
BBVA icon
1002
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
– –
-10,804
BBY icon
1003
Best Buy
BBY
$16.7B
– –
-3,545
BELFB
1004
Bel Fuse Inc Class B
BELFB
$1.95B
– –
-5,000
BHR
1005
Braemar Hotels & Resorts
BHR
$171M
– –
-15,776
BKU icon
1006
Bankunited
BKU
$3.02B
– –
-31,136
BLV icon
1007
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-32,640
BOTZ icon
1008
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-40,729
BWA icon
1009
BorgWarner
BWA
$9.43B
– –
-5,669
CBZ icon
1010
CBIZ
CBZ
$3B
– –
-4,322
CHDN icon
1011
Churchill Downs
CHDN
$6.9B
– –
-2,245
CHT icon
1012
Chunghwa Telecom
CHT
$32.7B
– –
-5,939
CPB icon
1013
Campbell Soup
CPB
$8.87B
– –
-8,795
CRL icon
1014
Charles River Laboratories
CRL
$8.75B
– –
-1,011
CWB icon
1015
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
– –
-4,271
CZR icon
1016
Caesars Entertainment
CZR
$4.09B
– –
-4,031
DGICA icon
1017
Donegal Group Class A
DGICA
$690M
– –
-11,076
DGRW icon
1018
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-11,378
DOG icon
1019
ProShares Short Dow30
DOG
$126M
– –
-16,911
DYLD icon
1020
LeaderShares Dynamic Yield ETF
DYLD
$48.7M
– –
-55,396
EFG icon
1021
iShares MSCI EAFE Growth ETF
EFG
$11.3B
– –
-85,348
EFV icon
1022
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-147,589
EMN icon
1023
Eastman Chemical
EMN
$6.97B
– –
-3,345
ENPH icon
1024
Enphase Energy
ENPH
$3.8B
– –
-1,792
EQR icon
1025
Equity Residential
EQR
$22.6B
– –
-3,192
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