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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
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
KPTI icon
1051
Karyopharm Therapeutics
KPTI
$204M
– –
-1,064
LEG icon
1052
Leggett & Platt
LEG
$1.5B
– –
-10,326
LIT icon
1053
Global X Lithium & Battery Tech ETF
LIT
$2.07B
– –
-13,221
LQD icon
1054
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,288
LSAF icon
1055
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$117M
– –
-32,696
LSAT icon
1056
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$60.9M
– –
-30,001
LUMN icon
1057
Lumen
LUMN
$8.45B
– –
-10,807
MBOX icon
1058
Freedom Day Dividend ETF
MBOX
$141M
– –
-14,358
MGK icon
1059
Vanguard Mega Cap Growth ETF
MGK
$33.8B
– –
-4,470
MINT icon
1060
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
– –
-8,142
MKC icon
1061
McCormick & Company Non-Voting
MKC
$12.5B
– –
-3,046
MPT
1062
Medical Properties Trust
MPT
$2.71B
– –
-15,692
MYPS icon
1063
PLAYSTUDIOS Inc
MYPS
$69.1M
– –
-41,917
NET icon
1064
Cloudflare
NET
$79.5B
– –
-3,091
NKTX icon
1065
Nkarta
NKTX
$205M
– –
-10,127
NUTX
1066
Nutex Health
NUTX
$1.04B
– –
-1,715
OLPX icon
1067
Olaplex Holdings
OLPX
$1.38B
– –
-11,796
OSCR icon
1068
Oscar Health
OSCR
$8.56B
– –
-10,704
QQQM icon
1069
Invesco NASDAQ 100 ETF
QQQM
$98.9B
– –
-1,725
RC
1070
Ready Capital
RC
$289M
– –
-10,255
SHC icon
1071
Sotera Health
SHC
$4.51B
– –
-12,498
SHYG icon
1072
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-22,995
SJM icon
1073
J.M. Smucker
SJM
$11.8B
– –
-1,670
SKY icon
1074
Champion Homes
SKY
$4.57B
– –
-4,561
SNA icon
1075
Snap-on
SNA
$20.1B
– –
-759
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