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
SMFG icon
151
Sumitomo Mitsui Financial
SMFG
$118B
$4.53M 0.12%
468,009
-26,963
AMD icon
152
Advanced Micro Devices
AMD
$358B
$4.5M 0.12%
30,558
-151
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.47M 0.12%
81,334
+6,304
TRP icon
154
TC Energy
TRP
$56.4B
$4.46M 0.12%
114,021
+1,399
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$4.42M 0.12%
38,402
-3,012
LIN icon
156
Linde
LIN
$190B
$4.4M 0.12%
10,701
-406
MU icon
157
Micron Technology
MU
$271B
$4.39M 0.12%
51,426
+218
HTRB icon
158
Hartford Total Return Bond ETF
HTRB
$2.06B
$4.36M 0.12%
128,239
+6,880
OILK icon
159
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$60M
$4.35M 0.12%
103,258
+44,892
IFF icon
160
International Flavors & Fragrances
IFF
$17.7B
$4.31M 0.12%
53,278
-124
VZ icon
161
Verizon
VZ
$172B
$4.29M 0.12%
113,829
+15,119
FDX icon
162
FedEx
FDX
$64.5B
$4.26M 0.12%
16,827
-425
TCOM icon
163
Trip.com Group
TCOM
$45.9B
$4.15M 0.11%
115,111
-6,304
ADP icon
164
Automatic Data Processing
ADP
$103B
$4.1M 0.11%
17,597
+873
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.08M 0.11%
73,630
-3,165
ACN icon
166
Accenture
ACN
$160B
$4.07M 0.11%
11,608
+352
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$40.3B
$4.06M 0.11%
29,745
+876
SMG icon
168
ScottsMiracle-Gro
SMG
$3.31B
$4.04M 0.11%
63,368
-1,394
LVS icon
169
Las Vegas Sands
LVS
$47B
$4.02M 0.11%
81,695
-3,383
T icon
170
AT&T
T
$183B
$4.02M 0.11%
239,312
-76,536
EWS icon
171
iShares MSCI Singapore ETF
EWS
$826M
$4.01M 0.11%
214,481
-6,154
TTE icon
172
TotalEnergies
TTE
$141B
$4M 0.11%
59,392
+4,113
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$3.95M 0.11%
34,631
-309
TSM icon
174
TSMC
TSM
$1.49T
$3.94M 0.11%
37,930
-17,041
FXI icon
175
iShares China Large-Cap ETF
FXI
$6.61B
$3.94M 0.11%
+163,816
5 6
7
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