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
TTEK icon
176
Tetra Tech
TTEK
$8.99B
$3.9M 0.11%
116,685
+3,550
PEG icon
177
Public Service Enterprise Group
PEG
$40.7B
$3.89M 0.11%
63,677
+252
NOC icon
178
Northrop Grumman
NOC
$77.9B
$3.86M 0.11%
8,252
+910
UBER icon
179
Uber
UBER
$180B
$3.86M 0.11%
62,708
+1,948
PFE icon
180
Pfizer
PFE
$144B
$3.79M 0.1%
131,691
-24,889
LOW icon
181
Lowe's Companies
LOW
$138B
$3.76M 0.1%
16,900
-541
SPDW icon
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$3.74M 0.1%
109,882
-50,713
COP icon
183
ConocoPhillips
COP
$112B
$3.67M 0.1%
31,615
+955
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.66M 0.1%
36,925
+33,855
UNP icon
185
Union Pacific
UNP
$137B
$3.66M 0.1%
14,910
+605
AKAM icon
186
Akamai
AKAM
$12.6B
$3.62M 0.1%
30,576
+2,045
VDE icon
187
Vanguard Energy ETF
VDE
$7.3B
$3.62M 0.1%
30,829
-15,110
CAG icon
188
Conagra Brands
CAG
$8.45B
$3.58M 0.1%
124,978
-2,436
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.5B
$3.57M 0.1%
87,944
+480
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$3.55M 0.1%
136,044
-3,962
AES icon
191
AES
AES
$9.96B
$3.55M 0.1%
184,346
+16,330
BG icon
192
Bunge Global
BG
$18.6B
$3.53M 0.1%
34,977
+3,496
ABM icon
193
ABM Industries
ABM
$2.64B
$3.53M 0.1%
78,720
-3,005
CGW icon
194
Invesco S&P Global Water Index ETF
CGW
$996M
$3.51M 0.1%
66,134
+1,942
CDNS icon
195
Cadence Design Systems
CDNS
$84.3B
$3.47M 0.09%
12,757
-286
SYY icon
196
Sysco
SYY
$36.4B
$3.46M 0.09%
47,260
-1,046
TAK icon
197
Takeda Pharmaceutical
TAK
$45.7B
$3.45M 0.09%
241,462
+27,947
KVUE icon
198
Kenvue
KVUE
$33B
$3.41M 0.09%
158,168
+14,544
WFC icon
199
Wells Fargo
WFC
$268B
$3.38M 0.09%
68,768
+1,553
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.36M 0.09%
54,261
+2,815
6 7
8
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