SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.97M
3
+$5.6M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$5.32M
5
NVO icon
Novo Nordisk
NVO
+$4.4M

Top Sells

1
+$44.6M
2
+$42.8M
3
+$28M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M

Sector Composition

1 Technology 11.92%
2 Healthcare 10.49%
3 Financials 5.17%
4 Consumer Discretionary 4.62%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
201
Starwood Property Trust
STWD
$6.79B
$2.87M 0.09%
148,154
+1,406
TXN icon
202
Texas Instruments
TXN
$263B
$2.84M 0.09%
17,864
-1,493
UBER icon
203
Uber
UBER
$161B
$2.79M 0.09%
60,760
-984
PYLD icon
204
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1B
$2.78M 0.09%
+113,606
SBUX icon
205
Starbucks
SBUX
$121B
$2.77M 0.09%
30,296
-10,302
CRWD icon
206
CrowdStrike
CRWD
$119B
$2.75M 0.09%
16,419
-461
WFC icon
207
Wells Fargo
WFC
$246B
$2.75M 0.09%
67,215
-18,733
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.5B
$2.74M 0.09%
114,566
-20,614
MDU icon
209
MDU Resources
MDU
$4.57B
$2.7M 0.09%
249,249
+70,736
OKTA icon
210
Okta
OKTA
$13.7B
$2.68M 0.09%
32,867
-1,058
SCHF icon
211
Schwab International Equity ETF
SCHF
$65.2B
$2.68M 0.09%
157,572
-7,902
IOO icon
212
iShares Global 100 ETF
IOO
$8.71B
$2.66M 0.09%
36,259
-260
MLCO icon
213
Melco Resorts & Entertainment
MLCO
$2.12B
$2.64M 0.08%
266,525
+10,517
DVY icon
214
iShares Select Dividend ETF
DVY
$22.6B
$2.61M 0.08%
24,290
-3,261
ICOW icon
215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.6M 0.08%
87,045
+182
AIRC
216
DELISTED
Apartment Income REIT Corp.
AIRC
$2.57M 0.08%
83,555
-247
AES icon
217
AES
AES
$10.2B
$2.55M 0.08%
168,016
+793
BKNG icon
218
Booking.com
BKNG
$130B
$2.55M 0.08%
20,675
-350
CCJ icon
219
Cameco
CCJ
$53.9B
$2.55M 0.08%
64,222
-35,077
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$2.51M 0.08%
24,372
+7,667
SAP icon
221
SAP
SAP
$202B
$2.51M 0.08%
19,377
-381
VFH icon
222
Vanguard Financials ETF
VFH
$13B
$2.51M 0.08%
31,196
+26,312
SCHW icon
223
Charles Schwab
SCHW
$160B
$2.47M 0.08%
45,043
-1,370
VOX icon
224
Vanguard Communication Services ETF
VOX
$6.02B
$2.47M 0.08%
23,496
+13,496
VIS icon
225
Vanguard Industrials ETF
VIS
$7.83B
$2.45M 0.08%
12,590
+1,535
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