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
BHR
1026
Braemar Hotels & Resorts
BHR
$176M
– –
-15,776
BKU icon
1027
Bankunited
BKU
$3.52B
– –
-31,136
BOTZ icon
1028
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
– –
-40,729
BWA icon
1029
BorgWarner
BWA
$12.2B
– –
-5,669
CBZ icon
1030
CBIZ
CBZ
$1.59B
– –
-4,322
CHDN icon
1031
Churchill Downs
CHDN
$6.43B
– –
-2,245
CHT icon
1032
Chunghwa Telecom
CHT
$33.6B
– –
-5,939
CPB icon
1033
Campbell Soup
CPB
$6.25B
– –
-8,795
CRL icon
1034
Charles River Laboratories
CRL
$8.97B
– –
-1,011
CWB icon
1035
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.96B
– –
-4,271
CZR icon
1036
Caesars Entertainment
CZR
$5.65B
– –
-4,031
ENPH icon
1037
Enphase Energy
ENPH
$4.72B
– –
-1,792
DGICA icon
1038
Donegal Group Class A
DGICA
$614M
– –
-11,076
DGRW icon
1039
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-11,378
DOG
1040
ProShares Short Dow30
DOG
$114M
– –
-16,911
DYLD icon
1041
LeaderShares Dynamic Yield ETF
DYLD
$40.5M
– –
-55,396
EFG icon
1042
iShares MSCI EAFE Growth ETF
EFG
$15.7B
– –
-85,348
EFV icon
1043
iShares MSCI EAFE Value ETF
EFV
$30.4B
– –
-147,589
EXPE icon
1044
Expedia Group
EXPE
$29.6B
– –
-2,048
EZU icon
1045
iShare MSCI Eurozone ETF
EZU
$9.81B
– –
-4,719
FDT icon
1046
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.23B
– –
-3,921
FOXA icon
1047
Fox Class A
FOXA
$26.5B
– –
-6,545
FRTY icon
1048
Alger Mid Cap 40 ETF
FRTY
$141M
– –
-10,724
FSLR icon
1049
First Solar
FSLR
$23.4B
– –
-1,339
FTSM icon
1050
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
– –
-257,954
40 41
42
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