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
BKNG icon
201
Booking.com
BKNG
$158B
$3.35M 0.09%
945
+118
SHW icon
202
Sherwin-Williams
SHW
$84.7B
$3.34M 0.09%
10,700
+6,909
GE icon
203
GE Aerospace
GE
$304B
$3.32M 0.09%
32,572
-282
CNQ icon
204
Canadian Natural Resources
CNQ
$70.9B
$3.32M 0.09%
101,250
-2,222
SAP icon
205
SAP
SAP
$282B
$3.25M 0.09%
21,050
+1,673
AON icon
206
Aon
AON
$75.5B
$3.25M 0.09%
11,178
+116
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$3.21M 0.09%
57,225
+42,652
INTU icon
208
Intuit
INTU
$176B
$3.21M 0.09%
5,138
+423
RTX icon
209
RTX Corp
RTX
$225B
$3.19M 0.09%
37,873
+3,072
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.16M 0.09%
16,438
+2,152
CSX icon
211
CSX Corp
CSX
$64.9B
$3.12M 0.09%
90,050
+21,384
EQT icon
212
EQT Corp
EQT
$37.8B
$3.11M 0.09%
80,436
-1,770
SWN
213
DELISTED
Southwestern Energy Company
SWN
$3.11M 0.08%
474,111
-20,810
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.06M 0.08%
29,341
+15,238
MDU icon
215
MDU Resources
MDU
$4.22B
$3.06M 0.08%
279,194
+29,945
UAA icon
216
Under Armour
UAA
$1.94B
$3.06M 0.08%
347,807
-5,669
CGGR icon
217
Capital Group Growth ETF
CGGR
$18.2B
$3.03M 0.08%
107,330
+17,321
STWD icon
218
Starwood Property Trust
STWD
$6.8B
$3.03M 0.08%
144,028
-4,126
TQQQ icon
219
ProShares UltraPro QQQ
TQQQ
$30.6B
$3.02M 0.08%
+119,000
HLT icon
220
Hilton Worldwide
HLT
$65.8B
$3M 0.08%
16,499
+1,298
KKR icon
221
KKR & Co
KKR
$109B
$2.99M 0.08%
36,137
-476
ADI icon
222
Analog Devices
ADI
$130B
$2.97M 0.08%
14,980
+2,990
RCL icon
223
Royal Caribbean
RCL
$72.7B
$2.97M 0.08%
22,961
+197
EL icon
224
Estee Lauder
EL
$34.1B
$2.95M 0.08%
20,183
+17,353
PYLD icon
225
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$2.94M 0.08%
114,745
+1,139
7 8
9
10 11