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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.38M 0.11%
67,452
-854,848
SMG icon
177
ScottsMiracle-Gro
SMG
$3.23B
$3.35M 0.11%
64,762
+3,149
CNQ icon
178
Canadian Natural Resources
CNQ
$66.5B
$3.35M 0.11%
103,472
+2,574
EQT icon
179
EQT Corp
EQT
$35.3B
$3.34M 0.11%
82,206
-1,113
TAK icon
180
Takeda Pharmaceutical
TAK
$43.1B
$3.3M 0.11%
213,515
+955
EDR
181
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.29M 0.11%
165,403
+2,767
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.9B
$3.27M 0.11%
87,464
-5,165
ABM icon
183
ABM Industries
ABM
$2.68B
$3.27M 0.11%
81,725
+1,931
NOC icon
184
Northrop Grumman
NOC
$81.6B
$3.23M 0.1%
7,342
+436
VZ icon
185
Verizon
VZ
$167B
$3.2M 0.1%
98,710
-32,238
SWN
186
DELISTED
Southwestern Energy Company
SWN
$3.19M 0.1%
494,921
-1,031
SYY icon
187
Sysco
SYY
$35.1B
$3.19M 0.1%
48,306
-8,444
AMD icon
188
Advanced Micro Devices
AMD
$419B
$3.16M 0.1%
30,709
-3,688
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.1%
140,006
+7,124
CDNS icon
190
Cadence Design Systems
CDNS
$89.8B
$3.06M 0.1%
13,043
-279
AKAM icon
191
Akamai
AKAM
$10.5B
$3.04M 0.1%
28,531
+260
BX icon
192
Blackstone
BX
$113B
$2.99M 0.1%
27,892
-11,276
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.99M 0.1%
64,192
+493
APLS icon
194
Apellis Pharmaceuticals
APLS
$2.55B
$2.98M 0.1%
78,380
-307
UNP icon
195
Union Pacific
UNP
$130B
$2.91M 0.09%
14,305
-1,002
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.91M 0.09%
51,446
+1,874
OILK icon
197
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$65.3M
$2.9M 0.09%
58,366
+46,152
GE icon
198
GE Aerospace
GE
$324B
$2.9M 0.09%
32,854
-1,723
KVUE icon
199
Kenvue
KVUE
$31.2B
$2.88M 0.09%
+143,624
MTCH icon
200
Match Group
MTCH
$8.03B
$2.87M 0.09%
73,288
-480
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