SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
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
1,111
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
CMCSA icon
101
Comcast
CMCSA
$100B
$5.78M 0.19%
130,420
-8,702
FCX icon
102
Freeport-McMoran
FCX
$56.6B
$5.77M 0.19%
154,649
+88,344
JPIB icon
103
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$5.75M 0.18%
126,457
+31,273
BP icon
104
BP
BP
$89.9B
$5.7M 0.18%
147,340
+812
COST icon
105
Costco
COST
$417B
$5.7M 0.18%
10,085
-824
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$67.4B
$5.69M 0.18%
83,210
-5,178
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$26.2B
$5.66M 0.18%
62,666
-1,207
THC icon
108
Tenet Healthcare
THC
$18.3B
$5.66M 0.18%
+85,961
MMC icon
109
Marsh & McLennan
MMC
$88.4B
$5.6M 0.18%
29,425
-4,063
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44B
$5.56M 0.18%
80,313
-13,377
GDX icon
111
VanEck Gold Miners ETF
GDX
$19.8B
$5.5M 0.18%
204,349
-2,949
ASML icon
112
ASML
ASML
$400B
$5.48M 0.18%
9,308
-713
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$155B
$5.44M 0.17%
84,527
+5,461
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$5.4M 0.17%
260,940
+32,420
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5.36M 0.17%
51,400
-59,529
CAT icon
116
Caterpillar
CAT
$257B
$5.3M 0.17%
19,417
-1,617
PFLD icon
117
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
$5.28M 0.17%
+253,805
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$5.27M 0.17%
104,933
-13,126
MDT icon
119
Medtronic
MDT
$116B
$5.2M 0.17%
66,334
-1,901
PFE icon
120
Pfizer
PFE
$191B
$5.19M 0.17%
156,580
-18,631
ADBE icon
121
Adobe
ADBE
$140B
$5.11M 0.16%
10,026
-547
VUG icon
122
Vanguard Growth ETF
VUG
$201B
$5.11M 0.16%
18,756
-30,611
IBM icon
123
IBM
IBM
$281B
$5.07M 0.16%
36,110
-2,476
SPDW icon
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$4.98M 0.16%
160,595
-43,120
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$103B
$4.88M 0.16%
494,972
-2,365
3 4
5
6 7