SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
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
1,110
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
GLDG
1026
GoldMining Inc
GLDG
$296M
– –
-10,000
GNRC icon
1027
Generac Holdings
GNRC
$10.1B
– –
-1,950
GOVT icon
1028
iShares US Treasury Bond ETF
GOVT
$35.4B
– –
-135,031
GRID icon
1029
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.34B
– –
-2,000
GWH icon
1030
ESS Tech
GWH
$44.4M
– –
-721
HST icon
1031
Host Hotels & Resorts
HST
$13.1B
– –
-11,766
HXL icon
1032
Hexcel
HXL
$6.29B
– –
-3,117
IBTF
1033
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,555
IJT icon
1034
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.61B
– –
-2,601
ILMN icon
1035
Illumina
ILMN
$20.4B
– –
-1,990
INVH icon
1036
Invitation Homes
INVH
$16.2B
– –
-6,599
IUSV icon
1037
iShares Core S&P US Value ETF
IUSV
$24.6B
– –
-3,612
IWX icon
1038
iShares Russell Top 200 Value ETF
IWX
$3.79B
– –
-175,338
JXN icon
1039
Jackson Financial
JXN
$7.95B
– –
-8,665
KPTI icon
1040
Karyopharm Therapeutics
KPTI
$116M
– –
-1,064
LEG icon
1041
Leggett & Platt
LEG
$1.73B
– –
-10,326
LIT icon
1042
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-13,221
LQD icon
1043
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
– –
-3,288
LSAF icon
1044
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$110M
– –
-32,696
LSAT icon
1045
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$60.7M
– –
-30,001
LUMN icon
1046
Lumen
LUMN
$6.42B
– –
-10,807
MBOX icon
1047
Freedom Day Dividend ETF
MBOX
$130M
– –
-14,358
MGK icon
1048
Vanguard Mega Cap Growth ETF
MGK
$30.4B
– –
-894
MINT icon
1049
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
– –
-8,142
MKC icon
1050
McCormick & Company Non-Voting
MKC
$17.8B
– –
-3,046
40 41
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