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
ESGU icon
1026
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-17,575
EVLV icon
1027
Evolv Technologies
EVLV
$1.25B
– –
-10,607
EXPE icon
1028
Expedia Group
EXPE
$26.6B
– –
-2,048
EZU icon
1029
iShare MSCI Eurozone ETF
EZU
$7.95B
– –
-4,719
FDT icon
1030
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$655M
– –
-3,921
FLEX icon
1031
Flex
FLEX
$23.6B
– –
-11,067
FOXA icon
1032
Fox Class A
FOXA
$29.1B
– –
-6,545
FRTY icon
1033
Alger Mid Cap 40 ETF
FRTY
$120M
– –
-10,724
FSLR icon
1034
First Solar
FSLR
$29.9B
– –
-1,339
FTSM icon
1035
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-257,954
FUNL icon
1036
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
– –
-7,547
GLDG
1037
GoldMining Inc
GLDG
$259M
– –
-10,000
GNRC icon
1038
Generac Holdings
GNRC
$9.43B
– –
-1,950
GOVT icon
1039
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-135,031
GRID icon
1040
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
– –
-2,000
GWH icon
1041
ESS Tech
GWH
$82.4M
– –
-721
HST icon
1042
Host Hotels & Resorts
HST
$11.3B
– –
-11,766
HXL icon
1043
Hexcel
HXL
$5.58B
– –
-3,117
IBTF icon
1044
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-11,555
IJT icon
1045
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-2,601
INVH icon
1046
Invitation Homes
INVH
$17.5B
– –
-6,599
IUSV icon
1047
iShares Core S&P US Value ETF
IUSV
$22.7B
– –
-3,612
IWX icon
1048
iShares Russell Top 200 Value ETF
IWX
$2.87B
– –
-175,338
JXN icon
1049
Jackson Financial
JXN
$6.78B
– –
-8,665
KPTI icon
1050
Karyopharm Therapeutics
KPTI
$97.4M
– –
-1,064
40 41
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