SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
+$5.98M
2
+$5.66M
3
+$5.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
NVO icon
Novo Nordisk
NVO
+$4.54M

Top Sells

1
+$42.9M
2
+$42.9M
3
+$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M

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
WE
1076
DELISTED
WeWork Inc.
WE
– –
-2,176
FLEX icon
1077
Flex
FLEX
$21.9B
– –
-11,067
FOXA icon
1078
Fox Class A
FOXA
$29.2B
– –
-6,545
FRTY icon
1079
Alger Mid Cap 40 ETF
FRTY
$130M
– –
-10,724
FSLR icon
1080
First Solar
FSLR
$25.3B
– –
-1,339
PODD icon
1081
Insulet
PODD
$17.1B
– –
-923
PPTA
1082
Perpetua Resources
PPTA
$3.24B
– –
-10,000
QQQM icon
1083
Invesco NASDAQ 100 ETF
QQQM
$71B
– –
-1,725
RC
1084
Ready Capital
RC
$323M
– –
-10,255
RDFN
1085
DELISTED
Redfin
RDFN
– –
-10,337
SHC icon
1086
Sotera Health
SHC
$4.96B
– –
-12,498
SHYG icon
1087
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
– –
-22,995
VOD icon
1088
Vodafone
VOD
$34.3B
– –
-205,820
VTWO icon
1089
Vanguard Russell 2000 ETF
VTWO
$14.4B
– –
-54,838
VUSB icon
1090
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
– –
-4,339
BLV icon
1091
Vanguard Long-Term Bond ETF
BLV
$5.89B
– –
-32,640
BOTZ icon
1092
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
– –
-40,729
BWA icon
1093
BorgWarner
BWA
$10.8B
– –
-5,669
EQR icon
1094
Equity Residential
EQR
$23.5B
– –
-3,192
ESGU icon
1095
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
– –
-17,575
EVLV icon
1096
Evolv Technologies
EVLV
$934M
– –
-10,607
SNV
1097
DELISTED
Synovus
SNV
– –
-7,664
SPAB icon
1098
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
– –
-49,977
SPMB icon
1099
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.73B
– –
-31,639
SPSB icon
1100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
– –
-20,915
41 42 43
44
45