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 4.62%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1001
Snap-on
SNA
$20B
– –
-759
SPTL icon
1002
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-39,586
SPTS icon
1003
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
– –
-22,043
SPYV icon
1004
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
– –
-6,380
SQEW
1005
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-21,779
WE
1006
DELISTED
WeWork Inc.
WE
– –
-2,176
FLEX icon
1007
Flex
FLEX
$49.5B
– –
-11,067
PODD icon
1008
Insulet
PODD
$10.5B
– –
-923
PPTA
1009
Perpetua Resources
PPTA
$3.74B
– –
-10,000
QQQM icon
1010
Invesco NASDAQ 100 ETF
QQQM
$86.1B
– –
-1,725
RC
1011
Ready Capital
RC
$337M
– –
-10,255
RDFN
1012
DELISTED
Redfin
RDFN
– –
-10,337
BLV icon
1013
Vanguard Long-Term Bond ETF
BLV
$5.96B
– –
-32,640
EQR icon
1014
Equity Residential
EQR
$24.8B
– –
-3,192
ESGU icon
1015
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
– –
-17,575
EVLV icon
1016
Evolv Technologies
EVLV
$1.28B
– –
-10,607
SNV
1017
DELISTED
Synovus
SNV
– –
-7,664
USFR icon
1018
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-4,629
NYMX
1019
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-80,000
ACLS icon
1020
Axcelis
ACLS
$5.25B
– –
-4,562
ACTV
1021
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-11,893
ALLY icon
1022
Ally Financial
ALLY
$13.6B
– –
-9,442
BBVA icon
1023
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
– –
-10,804
BBY icon
1024
Best Buy
BBY
$12.4B
– –
-3,545
BELFB
1025
Bel Fuse Inc Class B
BELFB
$3.66B
– –
-5,000
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