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
MPT
1051
Medical Properties Trust
MPT
$3.19B
– –
-15,692
MYPS icon
1052
PLAYSTUDIOS Inc
MYPS
$70.4M
– –
-41,917
NET icon
1053
Cloudflare
NET
$57.6B
– –
-3,091
NKTX icon
1054
Nkarta
NKTX
$139M
– –
-10,127
NUTX
1055
Nutex Health
NUTX
$707M
– –
-1,715
OLPX icon
1056
Olaplex Holdings
OLPX
$1.01B
– –
-11,796
OSCR icon
1057
Oscar Health
OSCR
$3.65B
– –
-10,704
PAVE icon
1058
Global X US Infrastructure Development ETF
PAVE
$12.2B
– –
-37,762
SJM icon
1059
J.M. Smucker
SJM
$11.6B
– –
-1,670
SKY icon
1060
Champion Homes
SKY
$4.67B
– –
-4,561
SNA icon
1061
Snap-on
SNA
$19.4B
– –
-759
SPTL icon
1062
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-39,586
SPTS icon
1063
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
– –
-22,043
SPYV icon
1064
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
– –
-6,380
SQEW
1065
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-21,779
TBPH icon
1066
Theravance Biopharma
TBPH
$993M
– –
-23,688
TECH icon
1067
Bio-Techne
TECH
$10.4B
– –
-2,947
TH icon
1068
Target Hospitality
TH
$721M
– –
-12,188
TIPX icon
1069
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
– –
-11,138
TLH icon
1070
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-3,462
TXG icon
1071
10x Genomics
TXG
$2.28B
– –
-4,614
UFCS icon
1072
United Fire Group
UFCS
$963M
– –
-9,134
DOOR
1073
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12,428
BKI
1074
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-54,506
FXLV
1075
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-15,000
41 42
43
44 45