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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
SNV
1076
DELISTED
Synovus
SNV
– –
-7,664
SPAB icon
1077
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
– –
-49,977
SPMB icon
1078
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
– –
-31,639
SPSB icon
1079
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-20,915
SPTI icon
1080
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
– –
-11,280
SPTL icon
1081
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-39,586
SQEW
1082
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-21,779
TBPH icon
1083
Theravance Biopharma
TBPH
$855M
– –
-23,688
TECH icon
1084
Bio-Techne
TECH
$9.07B
– –
-2,947
TH icon
1085
Target Hospitality
TH
$2.01B
– –
-12,188
TIPX icon
1086
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
– –
-11,138
TLH icon
1087
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-3,462
TXG icon
1088
10x Genomics
TXG
$4.41B
– –
-4,614
UFCS icon
1089
United Fire Group
UFCS
$1.24B
– –
-9,134
VCIT icon
1090
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-11,359
VCSH icon
1091
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
– –
-2,656
VGIT icon
1092
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
– –
-78,964
VGLT icon
1093
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-41,959
VOD icon
1094
Vodafone
VOD
$32.9B
– –
-205,820
VTWO icon
1095
Vanguard Russell 2000 ETF
VTWO
$17.1B
– –
-54,838
VUSB icon
1096
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
– –
-4,339
WPC icon
1097
W.P. Carey
WPC
$15.9B
– –
-7,551
XLU icon
1098
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,166
CPAY icon
1099
Corpay
CPAY
$22.6B
– –
-850
AAN
1100
DELISTED
The Aaron's Company Inc
AAN
– –
-22,885
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