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

Top Buys

1
+$184M
2
+$16M
3
+$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.93M
5
SLV icon
iShares Silver Trust
SLV
+$6.15M

Top Sells

1
+$13M
2
+$9.23M
3
+$5.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.74M
5
DHR icon
Danaher
DHR
+$4.55M

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
ASML icon
126
ASML
ASML
$422B
$5.39M 0.15%
7,124
-2,184
UPS icon
127
United Parcel Service
UPS
$80.8B
$5.27M 0.14%
33,533
+5,806
QCOM icon
128
Qualcomm
QCOM
$180B
$5.27M 0.14%
36,429
+105
PFLD icon
129
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
$5.25M 0.14%
251,248
-2,557
INDA icon
130
iShares MSCI India ETF
INDA
$9.55B
$5.17M 0.14%
105,823
-4,421
BP icon
131
BP
BP
$93.2B
$5.06M 0.14%
142,917
-4,423
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$5.04M 0.14%
207,944
+93,378
NVS icon
133
Novartis
NVS
$247B
$4.91M 0.13%
48,661
+3,696
BX icon
134
Blackstone
BX
$113B
$4.88M 0.13%
37,304
+9,412
AMAT icon
135
Applied Materials
AMAT
$203B
$4.87M 0.13%
30,020
+1,508
ABT icon
136
Abbott
ABT
$223B
$4.86M 0.13%
44,134
+2,257
GS icon
137
Goldman Sachs
GS
$243B
$4.83M 0.13%
12,517
-374
MDT icon
138
Medtronic
MDT
$132B
$4.82M 0.13%
58,533
-7,801
MUB icon
139
iShares National Muni Bond ETF
MUB
$41.4B
$4.78M 0.13%
44,131
+33,648
HON icon
140
Honeywell
HON
$121B
$4.78M 0.13%
22,806
+1,683
SNY icon
141
Sanofi
SNY
$121B
$4.78M 0.13%
96,102
+20,662
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$27.5B
$4.7M 0.13%
56,075
-6,591
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$4.69M 0.13%
73,744
+4,040
APLS icon
144
Apellis Pharmaceuticals
APLS
$2.68B
$4.68M 0.13%
78,246
-134
BAC icon
145
Bank of America
BAC
$389B
$4.66M 0.13%
138,501
-9,652
IAC icon
146
IAC Inc
IAC
$2.76B
$4.61M 0.13%
107,391
-411
BA icon
147
Boeing
BA
$142B
$4.6M 0.13%
17,646
-406
ORCL icon
148
Oracle
ORCL
$573B
$4.58M 0.13%
43,410
-47
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.55M 0.12%
89,950
+3,540
AZN icon
150
AstraZeneca
AZN
$281B
$4.54M 0.12%
67,376
+7,040
4 5
6
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