SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
Cap. Flow
-$346M
Cap. Flow %
-9.45%
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$16.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$11.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.03M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.59M

Top Sells

1
AAPL icon
Apple
AAPL
$44.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$33.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
$27.9M

Sector Composition

1 Technology 11.38%
2 Healthcare 9.4%
3 Financials 4.74%
4 Consumer Discretionary 4.43%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
201
AES
AES
$9.21B
$3.47M 0.09%
167,223
+5,041
+3% +$105K
IFF icon
202
International Flavors & Fragrances
IFF
$16.9B
$3.43M 0.09%
43,124
+3,600
+9% +$287K
EQT icon
203
EQT Corp
EQT
$32.2B
$3.43M 0.09%
83,319
+2,787
+3% +$115K
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$3.42M 0.09%
46,042
-4,992
-10% -$370K
ABM icon
205
ABM Industries
ABM
$3B
$3.4M 0.09%
79,794
+1,571
+2% +$67K
TAK icon
206
Takeda Pharmaceutical
TAK
$48.6B
$3.34M 0.09%
212,560
+16,655
+9% +$262K
MU icon
207
Micron Technology
MU
$147B
$3.33M 0.09%
52,833
-7,532
-12% -$475K
BG icon
208
Bunge Global
BG
$16.9B
$3.28M 0.09%
34,762
+1,460
+4% +$138K
CGW icon
209
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3.27M 0.09%
63,699
-1,206
-2% -$62K
BKI
210
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.26M 0.09%
54,506
-126
-0.2% -$7.53K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.25M 0.09%
135,180
-3,966
-3% -$95.3K
LMT icon
212
Lockheed Martin
LMT
$108B
$3.18M 0.09%
6,912
-2,532
-27% -$1.17M
MUB icon
213
iShares National Muni Bond ETF
MUB
$38.9B
$3.16M 0.09%
29,572
+19,663
+198% +$2.1M
NOC icon
214
Northrop Grumman
NOC
$83.2B
$3.15M 0.09%
6,906
+684
+11% +$312K
NKE icon
215
Nike
NKE
$109B
$3.14M 0.09%
28,439
-4,153
-13% -$458K
UNP icon
216
Union Pacific
UNP
$131B
$3.13M 0.09%
15,307
-2,221
-13% -$454K
MLCO icon
217
Melco Resorts & Entertainment
MLCO
$3.8B
$3.13M 0.09%
256,008
+7,251
+3% +$88.5K
CDNS icon
218
Cadence Design Systems
CDNS
$95.6B
$3.12M 0.09%
13,322
-735
-5% -$172K
DVY icon
219
iShares Select Dividend ETF
DVY
$20.8B
$3.12M 0.09%
27,551
-9,675
-26% -$1.1M
CCJ icon
220
Cameco
CCJ
$33B
$3.11M 0.09%
99,299
+833
+0.8% +$26.1K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.11M 0.08%
41,285
+32,533
+372% +$2.45M
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$28B
$3.09M 0.08%
135,031
+109,494
+429% +$2.51M
MTCH icon
223
Match Group
MTCH
$9.18B
$3.09M 0.08%
73,768
-193
-0.3% -$8.08K
GIS icon
224
General Mills
GIS
$27B
$3.05M 0.08%
39,734
+7,631
+24% +$585K
GE icon
225
GE Aerospace
GE
$296B
$3.03M 0.08%
34,577
-9,782
-22% -$858K
7 8
9
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