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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.02M 0.13%
75,030
+3,622
AMAT icon
152
Applied Materials
AMAT
$190B
$3.95M 0.13%
28,512
-1,326
INTC icon
153
Intel
INTC
$180B
$3.95M 0.13%
111,005
+34,739
HON icon
154
Honeywell
HON
$125B
$3.9M 0.13%
21,123
-5,026
LVS icon
155
Las Vegas Sands
LVS
$42B
$3.9M 0.13%
85,078
-1,477
HTRB icon
156
Hartford Total Return Bond ETF
HTRB
$2.06B
$3.89M 0.13%
121,359
+4,185
TRP icon
157
TC Energy
TRP
$52B
$3.88M 0.12%
112,622
+1,880
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$3.83M 0.12%
76,795
-1,075
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$35.8B
$3.72M 0.12%
28,869
+6,524
COP icon
160
ConocoPhillips
COP
$110B
$3.67M 0.12%
30,660
-4,178
IFF icon
161
International Flavors & Fragrances
IFF
$16.7B
$3.64M 0.12%
53,402
+10,278
TTE icon
162
TotalEnergies
TTE
$133B
$3.64M 0.12%
55,279
+16,474
LOW icon
163
Lowe's Companies
LOW
$130B
$3.63M 0.12%
17,441
-5,825
PEG icon
164
Public Service Enterprise Group
PEG
$39.8B
$3.61M 0.12%
63,425
-2,999
AON icon
165
Aon
AON
$74B
$3.59M 0.12%
11,062
-1,137
VGT icon
166
Vanguard Information Technology ETF
VGT
$113B
$3.55M 0.11%
8,554
-620
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$3.53M 0.11%
34,940
-6,332
BMY icon
168
Bristol-Myers Squibb
BMY
$93B
$3.52M 0.11%
60,639
-12,832
CAG icon
169
Conagra Brands
CAG
$8.16B
$3.49M 0.11%
127,414
-4,852
MU icon
170
Micron Technology
MU
$265B
$3.48M 0.11%
51,208
-1,625
BA icon
171
Boeing
BA
$150B
$3.46M 0.11%
18,052
-3,834
ACN icon
172
Accenture
ACN
$153B
$3.46M 0.11%
11,256
-579
TTEK icon
173
Tetra Tech
TTEK
$8.47B
$3.44M 0.11%
113,135
-1,090
ISRG icon
174
Intuitive Surgical
ISRG
$192B
$3.42M 0.11%
11,716
-4,298
BG icon
175
Bunge Global
BG
$19.4B
$3.41M 0.11%
31,481
-3,281
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7
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