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
$3.66B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$15.9M
3
+$15.1M
4
SLV icon
iShares Silver Trust
SLV
+$8.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Healthcare 14.46%
2 Technology 11.89%
3 Financials 5.13%
4 Consumer Discretionary 4.63%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
1076
Prestige Consumer Healthcare
PBH
$2.75B
– –
-6,645
PDBC icon
1077
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
– –
-159,127
PTGX icon
1078
Protagonist Therapeutics
PTGX
$6.76B
– –
-10,411
RGLD icon
1079
Royal Gold
RGLD
$22.7B
– –
-9,462
SPIP icon
1080
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-8,610
TLSA icon
1081
Tiziana Life Sciences
TLSA
$158M
– –
-16,942
YUMC icon
1082
Yum China
YUMC
$17B
– –
-5,389
HZNP
1083
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,164
BIO icon
1084
Bio-Rad Laboratories Class A
BIO
$8.07B
– –
-676
CAKE icon
1085
Cheesecake Factory
CAKE
$3.12B
– –
-13,081
CARE icon
1086
Carter Bankshares
CARE
$537M
– –
-10,155
HCAT icon
1087
Health Catalyst
HCAT
$97.1M
– –
-10,396
LIDR icon
1088
AEye
LIDR
$81.6M
– –
-7,650
XLP icon
1089
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-7,711
ALB icon
1090
Albemarle
ALB
$23.3B
– –
-1,488
ATLC icon
1091
Atlanticus Holdings
ATLC
$1.06B
– –
-10,760
AUR icon
1092
Aurora
AUR
$10.3B
– –
-14,198
AVD icon
1093
American Vanguard Corp
AVD
$75.3M
– –
-16,651
BALL icon
1094
Ball Corp
BALL
$17.2B
– –
-4,496
BAX icon
1095
Baxter International
BAX
$9.66B
– –
-5,991
CHX
1096
DELISTED
ChampionX
CHX
– –
-6,712
CLVT icon
1097
Clarivate
CLVT
$1.72B
– –
-16,038
CUZ icon
1098
Cousins Properties
CUZ
$4B
– –
-22,372
CVLT icon
1099
Commault Systems
CVLT
$4.14B
– –
-5,642
EXAS
1100
DELISTED
Exact Sciences
EXAS
– –
-3,010
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