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 4.68%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1026
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.69B
– –
-11,280
TBPH icon
1027
Theravance Biopharma
TBPH
$726M
– –
-23,688
XLU icon
1028
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-6,166
CPAY icon
1029
Corpay
CPAY
$19.6B
– –
-850
AAN
1030
DELISTED
The Aaron's Company Inc
AAN
– –
-22,885
BKI
1031
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-54,506
FXLV
1032
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-15,000
AM icon
1033
Antero Midstream
AM
$10.7B
– –
-11,616
EMN icon
1034
Eastman Chemical
EMN
$7.45B
– –
-3,345
SJM icon
1035
J.M. Smucker
SJM
$10.6B
– –
-1,670
SKY icon
1036
Champion Homes
SKY
$4.01B
– –
-4,561
SNA icon
1037
Snap-on
SNA
$18.6B
– –
-759
SPTL icon
1038
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-39,586
SPTS icon
1039
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
– –
-22,043
SPYV icon
1040
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
– –
-6,380
SQEW
1041
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-21,779
CWB icon
1042
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.1B
– –
-4,271
ACLS icon
1043
Axcelis
ACLS
$2.59B
– –
-4,562
ACTV
1044
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-11,893
BHR
1045
Braemar Hotels & Resorts
BHR
$161M
– –
-15,776
BKU icon
1046
Bankunited
BKU
$3.21B
– –
-31,136
BOTZ icon
1047
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
– –
-40,729
BWA icon
1048
BorgWarner
BWA
$10.8B
– –
-5,669
CBZ icon
1049
CBIZ
CBZ
$1.49B
– –
-4,322
CHDN icon
1050
Churchill Downs
CHDN
$5.84B
– –
-2,245
40 41
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