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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
EQR icon
1026
Equity Residential
EQR
$24B
– –
-3,192
ESGU icon
1027
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
– –
-17,575
EVLV icon
1028
Evolv Technologies
EVLV
$1.02B
– –
-10,607
EXPE icon
1029
Expedia Group
EXPE
$28.9B
– –
-2,048
EZU icon
1030
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-4,719
FDT icon
1031
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-3,921
FLEX icon
1032
Flex
FLEX
$54.1B
– –
-11,067
FRTY icon
1033
Alger Mid Cap 40 ETF
FRTY
$149M
– –
-10,724
FSLR icon
1034
First Solar
FSLR
$27.7B
– –
-1,339
FTSM icon
1035
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-257,954
FUNL
1036
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-7,547
GLDG
1037
GoldMining Inc
GLDG
$204M
– –
-10,000
GNRC icon
1038
Generac Holdings
GNRC
$16.4B
– –
-1,950
GOVT icon
1039
iShares US Treasury Bond ETF
GOVT
$42.7B
– –
-135,031
GRID icon
1040
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-2,000
GWH icon
1041
ESS Tech
GWH
$23.3M
– –
-721
HST icon
1042
Host Hotels & Resorts
HST
$17.1B
– –
-11,766
HXL icon
1043
Hexcel
HXL
$7.36B
– –
-3,117
IBTF
1044
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,555
IJT icon
1045
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
– –
-2,601
ILMN icon
1046
Illumina
ILMN
$24.5B
– –
-1,990
INVH icon
1047
Invitation Homes
INVH
$16.9B
– –
-6,599
IUSV icon
1048
iShares Core S&P US Value ETF
IUSV
$26.1B
– –
-3,612
IWX icon
1049
iShares Russell Top 200 Value ETF
IWX
$3.55B
– –
-175,338
JXN icon
1050
Jackson Financial
JXN
$7.45B
– –
-8,665
40 41
42
43 44