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

Top Buys

1
+$176M
2
+$15.9M
3
+$15.1M
4
SLV icon
iShares Silver Trust
SLV
+$8.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

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
SMFG icon
151
Sumitomo Mitsui Financial
SMFG
$140B
$4.53M 0.12%
468,009
-26,963
AMD icon
152
Advanced Micro Devices
AMD
$324B
$4.5M 0.12%
30,558
-151
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$4.47M 0.12%
81,334
+6,304
TRP icon
154
TC Energy
TRP
$67.7B
$4.46M 0.12%
114,021
+1,399
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.42M 0.12%
38,402
-3,012
LIN icon
156
Linde
LIN
$236B
$4.4M 0.12%
10,701
-406
MU icon
157
Micron Technology
MU
$464B
$4.39M 0.12%
51,426
+218
HTRB icon
158
Hartford Total Return Bond ETF
HTRB
$2.31B
$4.36M 0.12%
128,239
+6,880
OILK icon
159
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$99.2M
$4.35M 0.12%
103,258
+44,892
IFF icon
160
International Flavors & Fragrances
IFF
$20.7B
$4.31M 0.12%
53,278
-124
VZ icon
161
Verizon
VZ
$211B
$4.29M 0.12%
113,829
+15,119
FDX icon
162
FedEx
FDX
$91.1B
$4.26M 0.12%
16,827
-425
TCOM icon
163
Trip.com Group
TCOM
$33.6B
$4.15M 0.11%
115,111
-6,304
ADP icon
164
Automatic Data Processing
ADP
$86.6B
$4.1M 0.11%
17,597
+873
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$113B
$4.08M 0.11%
73,630
-3,165
ACN icon
166
Accenture
ACN
$127B
$4.07M 0.11%
11,608
+352
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.06M 0.11%
29,745
+876
SMG icon
168
ScottsMiracle-Gro
SMG
$4.08B
$4.04M 0.11%
63,368
-1,394
LVS icon
169
Las Vegas Sands
LVS
$37.9B
$4.02M 0.11%
81,695
-3,383
T icon
170
AT&T
T
$196B
$4.02M 0.11%
239,312
-76,536
EWS icon
171
iShares MSCI Singapore ETF
EWS
$779M
$4.01M 0.11%
214,481
-6,154
TTE icon
172
TotalEnergies
TTE
$172B
$4M 0.11%
59,392
+4,113
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$3.95M 0.11%
34,631
-309
TSM icon
174
TSMC
TSM
$1.91T
$3.94M 0.11%
37,930
-17,041
FXI icon
175
iShares China Large-Cap ETF
FXI
$6.15B
$3.94M 0.11%
+163,816
5 6
7
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