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
STWD icon
201
Starwood Property Trust
STWD
$6.78B
$2.87M 0.09%
148,154
+1,406
TXN icon
202
Texas Instruments
TXN
$150B
$2.84M 0.09%
17,864
-1,493
UBER icon
203
Uber
UBER
$195B
$2.79M 0.09%
60,760
-984
PYLD icon
204
PIMCO Multi Sector Bond Active ETF
PYLD
$7.88B
$2.78M 0.09%
+113,606
SBUX icon
205
Starbucks
SBUX
$94B
$2.77M 0.09%
30,296
-10,302
CRWD icon
206
CrowdStrike
CRWD
$133B
$2.75M 0.09%
16,419
-461
WFC icon
207
Wells Fargo
WFC
$276B
$2.75M 0.09%
67,215
-18,733
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.74M 0.09%
114,566
-20,614
MDU icon
209
MDU Resources
MDU
$4.02B
$2.7M 0.09%
249,249
+70,736
OKTA icon
210
Okta
OKTA
$15.4B
$2.68M 0.09%
32,867
-1,058
SCHF icon
211
Schwab International Equity ETF
SCHF
$52.5B
$2.68M 0.09%
157,572
-7,902
IOO icon
212
iShares Global 100 ETF
IOO
$7.67B
$2.66M 0.09%
36,259
-260
MLCO icon
213
Melco Resorts & Entertainment
MLCO
$3.18B
$2.64M 0.08%
266,525
+10,517
DVY icon
214
iShares Select Dividend ETF
DVY
$20.5B
$2.61M 0.08%
24,290
-3,261
ICOW icon
215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$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
$159B
$2.55M 0.08%
827
-14
CCJ icon
219
Cameco
CCJ
$41.6B
$2.55M 0.08%
64,222
-35,077
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.51M 0.08%
24,372
+7,667
SAP icon
221
SAP
SAP
$305B
$2.51M 0.08%
19,377
-381
VFH icon
222
Vanguard Financials ETF
VFH
$12.7B
$2.51M 0.08%
31,196
+26,312
SCHW icon
223
Charles Schwab
SCHW
$170B
$2.47M 0.08%
45,043
-1,370
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.67B
$2.47M 0.08%
23,496
+13,496
VIS icon
225
Vanguard Industrials ETF
VIS
$6.34B
$2.45M 0.08%
12,590
+1,535
7 8
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