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
LEG icon
1051
Leggett & Platt
LEG
$1.18B
– –
-10,326
LIT icon
1052
Global X Lithium & Battery Tech ETF
LIT
$1.38B
– –
-13,221
LQD icon
1053
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-3,288
LSAF icon
1054
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$132M
– –
-32,696
LSAT icon
1055
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$92.6M
– –
-30,001
LUMN icon
1056
Lumen
LUMN
$11.2B
– –
-10,807
MBOX icon
1057
Freedom Day Dividend ETF
MBOX
$121M
– –
-14,358
MGK icon
1058
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-894
MINT icon
1059
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-8,142
MKC icon
1060
McCormick & Company Non-Voting
MKC
$17.1B
– –
-3,046
MPW icon
1061
Medical Properties Trust
MPW
$2.96B
– –
-15,692
MYPS icon
1062
PLAYSTUDIOS Inc
MYPS
$108M
– –
-41,917
NET icon
1063
Cloudflare
NET
$81.1B
– –
-3,091
NKTX icon
1064
Nkarta
NKTX
$138M
– –
-10,127
NUTX
1065
Nutex Health
NUTX
$707M
– –
-1,715
OLPX icon
1066
Olaplex Holdings
OLPX
$707M
– –
-11,796
OSCR icon
1067
Oscar Health
OSCR
$4.4B
– –
-10,704
PAVE icon
1068
Global X US Infrastructure Development ETF
PAVE
$9.63B
– –
-37,762
PODD icon
1069
Insulet
PODD
$22B
– –
-923
PPTA
1070
Perpetua Resources
PPTA
$2.62B
– –
-10,000
QQQM icon
1071
Invesco NASDAQ 100 ETF
QQQM
$65.3B
– –
-1,725
RC
1072
Ready Capital
RC
$480M
– –
-10,255
RDFN
1073
DELISTED
Redfin
RDFN
– –
-10,337
SHC icon
1074
Sotera Health
SHC
$4.58B
– –
-12,498
SHYG icon
1075
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-22,995
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