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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
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 4.62%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1001
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.21B
– –
-5,127
AGX icon
1002
Argan
AGX
$10.4B
– –
-8,813
ALLY icon
1003
Ally Financial
ALLY
$13.9B
– –
-9,442
AM icon
1004
Antero Midstream
AM
$10.3B
– –
-11,616
BBVA icon
1005
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
– –
-10,804
BBY icon
1006
Best Buy
BBY
$15.8B
– –
-3,545
BELFB
1007
Bel Fuse Inc Class B
BELFB
$4.22B
– –
-5,000
BHR
1008
Braemar Hotels & Resorts
BHR
$143M
– –
-15,776
BKU icon
1009
Bankunited
BKU
$3.46B
– –
-31,136
BOTZ icon
1010
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-40,729
BWA icon
1011
BorgWarner
BWA
$14.7B
– –
-5,669
CBZ icon
1012
CBIZ
CBZ
$1.67B
– –
-4,322
CHDN icon
1013
Churchill Downs
CHDN
$6.15B
– –
-2,245
CHT icon
1014
Chunghwa Telecom
CHT
$35.2B
– –
-5,939
CPB icon
1015
Campbell Soup
CPB
$6.31B
– –
-8,795
CRL icon
1016
Charles River Laboratories
CRL
$8.91B
– –
-1,011
CWB icon
1017
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.5B
– –
-4,271
CZR icon
1018
Caesars Entertainment
CZR
$5.95B
– –
-4,031
DGICA icon
1019
Donegal Group Class A
DGICA
$648M
– –
-11,076
DGRW icon
1020
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-11,378
DOG
1021
ProShares Short Dow30
DOG
$112M
– –
-16,911
DYLD icon
1022
LeaderShares Dynamic Yield ETF
DYLD
$40.5M
– –
-55,396
EFG icon
1023
iShares MSCI EAFE Growth ETF
EFG
$16.8B
– –
-85,348
EFV icon
1024
iShares MSCI EAFE Value ETF
EFV
$24.3B
– –
-147,589
EMN icon
1025
Eastman Chemical
EMN
$8.29B
– –
-3,345
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