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
NKTX icon
1076
Nkarta
NKTX
$152M
– –
-10,127
NUTX
1077
Nutex Health
NUTX
$620M
– –
-1,715
OLPX icon
1078
Olaplex Holdings
OLPX
$890M
– –
-11,796
OSCR icon
1079
Oscar Health
OSCR
$3.76B
– –
-10,704
TECH icon
1080
Bio-Techne
TECH
$8.05B
– –
-2,947
TH icon
1081
Target Hospitality
TH
$904M
– –
-12,188
TIPX icon
1082
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
– –
-11,138
TLH icon
1083
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
– –
-3,462
TXG icon
1084
10x Genomics
TXG
$2.35B
– –
-4,614
UFCS icon
1085
United Fire Group
UFCS
$929M
– –
-9,134
VCIT icon
1086
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
– –
-11,359
VCSH icon
1087
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
– –
-2,656
VGIT icon
1088
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
– –
-78,964
VGLT icon
1089
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
– –
-41,959
VOD icon
1090
Vodafone
VOD
$33.1B
– –
-205,820
VTWO icon
1091
Vanguard Russell 2000 ETF
VTWO
$13.5B
– –
-54,838
VUSB icon
1092
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
– –
-4,339
WPC icon
1093
W.P. Carey
WPC
$15.2B
– –
-7,551
DOOR
1094
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12,428
WE
1095
DELISTED
WeWork Inc.
WE
– –
-2,176
FLEX icon
1096
Flex
FLEX
$22.7B
– –
-11,067
PODD icon
1097
Insulet
PODD
$16B
– –
-923
PPTA
1098
Perpetua Resources
PPTA
$3.11B
– –
-10,000
QQQM icon
1099
Invesco NASDAQ 100 ETF
QQQM
$68.4B
– –
-1,725
RC
1100
Ready Capital
RC
$246M
– –
-10,255
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