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 4.68%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
1051
Chunghwa Telecom
CHT
$32.4B
– –
-5,939
CPB icon
1052
Campbell Soup
CPB
$6.28B
– –
-8,795
CRL icon
1053
Charles River Laboratories
CRL
$7.56B
– –
-1,011
CZR icon
1054
Caesars Entertainment
CZR
$5.45B
– –
-4,031
DGICA icon
1055
Donegal Group Class A
DGICA
$624M
– –
-11,076
DGRW icon
1056
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
– –
-11,378
DOG
1057
ProShares Short Dow30
DOG
$143M
– –
-16,911
DYLD icon
1058
LeaderShares Dynamic Yield ETF
DYLD
$40.3M
– –
-55,396
EFG icon
1059
iShares MSCI EAFE Growth ETF
EFG
$13.5B
– –
-85,348
EFV icon
1060
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-147,589
ENPH icon
1061
Enphase Energy
ENPH
$5.78B
– –
-1,792
EXPE icon
1062
Expedia Group
EXPE
$28.8B
– –
-2,048
GOVT icon
1063
iShares US Treasury Bond ETF
GOVT
$39.9B
– –
-135,031
GRID icon
1064
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
– –
-2,000
GWH icon
1065
ESS Tech
GWH
$33.4M
– –
-721
HST icon
1066
Host Hotels & Resorts
HST
$12.8B
– –
-11,766
HXL icon
1067
Hexcel
HXL
$5.98B
– –
-3,117
LUMN icon
1068
Lumen
LUMN
$6.65B
– –
-10,807
MBOX icon
1069
Freedom Day Dividend ETF
MBOX
$127M
– –
-14,358
MGK icon
1070
Vanguard Mega Cap Growth ETF
MGK
$27.9B
– –
-894
MINT icon
1071
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
– –
-8,142
MKC icon
1072
McCormick & Company Non-Voting
MKC
$14.3B
– –
-3,046
MPT
1073
Medical Properties Trust
MPT
$2.73B
– –
-15,692
MYPS icon
1074
PLAYSTUDIOS Inc
MYPS
$62M
– –
-41,917
NET icon
1075
Cloudflare
NET
$75.8B
– –
-3,091
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