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
FUNL
1051
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-7,547
GLDG
1052
GoldMining Inc
GLDG
$257M
– –
-10,000
GNRC icon
1053
Generac Holdings
GNRC
$15.7B
– –
-1,950
GOVT icon
1054
iShares US Treasury Bond ETF
GOVT
$41B
– –
-135,031
GRID icon
1055
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.4B
– –
-2,000
GWH icon
1056
ESS Tech
GWH
$31.8M
– –
-721
HST icon
1057
Host Hotels & Resorts
HST
$14.9B
– –
-11,766
HXL icon
1058
Hexcel
HXL
$7.28B
– –
-3,117
IBTF
1059
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,555
IJT icon
1060
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.45B
– –
-2,601
ILMN icon
1061
Illumina
ILMN
$21.6B
– –
-1,990
INVH icon
1062
Invitation Homes
INVH
$17.1B
– –
-6,599
IUSV icon
1063
iShares Core S&P US Value ETF
IUSV
$25.8B
– –
-3,612
IWX icon
1064
iShares Russell Top 200 Value ETF
IWX
$3.44B
– –
-175,338
JXN icon
1065
Jackson Financial
JXN
$8.09B
– –
-8,665
KPTI icon
1066
Karyopharm Therapeutics
KPTI
$203M
– –
-1,064
LEG icon
1067
Leggett & Platt
LEG
$1.55B
– –
-10,326
LIT icon
1068
Global X Lithium & Battery Tech ETF
LIT
$2.24B
– –
-13,221
LQD icon
1069
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-3,288
LSAF icon
1070
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$114M
– –
-32,696
LSAT icon
1071
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.6M
– –
-30,001
LUMN icon
1072
Lumen
LUMN
$10.1B
– –
-10,807
MBOX icon
1073
Freedom Day Dividend ETF
MBOX
$138M
– –
-14,358
MGK icon
1074
Vanguard Mega Cap Growth ETF
MGK
$6.56B
– –
-894
MINT icon
1075
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
– –
-8,142
41 42
43
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