SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$901M
Cap. Flow
+$827M
Cap. Flow %
49.42%
Top 10 Hldgs %
24.3%
Holding
824
New
210
Increased
293
Reduced
230
Closed
76

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$110M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$42.7M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$35.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$32.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.96M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.72M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.6M
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.21M

Sector Composition

1 Technology 5.68%
2 Healthcare 4.17%
3 Financials 3.59%
4 Industrials 3.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.58T
$1.21M 0.07%
40,060
+25,520
+176% +$768K
TGT icon
227
Target
TGT
$42.3B
$1.2M 0.07%
14,989
+4,203
+39% +$337K
F icon
228
Ford
F
$46.7B
$1.2M 0.07%
137,171
+8,113
+6% +$71K
WELL icon
229
Welltower
WELL
$112B
$1.2M 0.07%
15,425
-4,473
-22% -$347K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.15M 0.07%
13,222
-7,199
-35% -$626K
BSCK
231
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.14M 0.07%
53,893
-2,532
-4% -$53.7K
SDY icon
232
SPDR S&P Dividend ETF
SDY
$20.5B
$1.14M 0.07%
11,500
-1,779
-13% -$177K
ADP icon
233
Automatic Data Processing
ADP
$120B
$1.14M 0.07%
7,131
+1,462
+26% +$234K
QCOM icon
234
Qualcomm
QCOM
$172B
$1.13M 0.07%
19,794
-5,525
-22% -$315K
MET icon
235
MetLife
MET
$52.9B
$1.12M 0.07%
26,211
+19,467
+289% +$829K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.11M 0.07%
13,221
-1,242
-9% -$104K
SBUX icon
237
Starbucks
SBUX
$97.1B
$1.1M 0.07%
26,754
+10,873
+68% +$447K
VTR icon
238
Ventas
VTR
$30.9B
$1.1M 0.07%
17,207
+4,029
+31% +$257K
ORLY icon
239
O'Reilly Automotive
ORLY
$89B
$1.09M 0.06%
41,970
+7,770
+23% +$201K
O icon
240
Realty Income
O
$54.2B
$1.08M 0.06%
15,108
+3,817
+34% +$272K
TFC icon
241
Truist Financial
TFC
$60B
$1.08M 0.06%
23,140
+5,003
+28% +$233K
SPDW icon
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.07M 0.06%
36,691
-27,465
-43% -$802K
TTE icon
243
TotalEnergies
TTE
$133B
$1.07M 0.06%
19,214
-6,022
-24% -$335K
DPZ icon
244
Domino's
DPZ
$15.7B
$1.06M 0.06%
4,118
+710
+21% +$183K
GD icon
245
General Dynamics
GD
$86.8B
$1.06M 0.06%
6,254
+3,232
+107% +$547K
BKU icon
246
Bankunited
BKU
$2.93B
$1.04M 0.06%
31,107
-4
-0% -$134
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.06%
16,597
-2,874
-15% -$180K
VOD icon
248
Vodafone
VOD
$28.5B
$1.03M 0.06%
56,596
+1,785
+3% +$32.5K
NATH icon
249
Nathan's Famous
NATH
$429M
$1.03M 0.06%
+15,000
New +$1.03M
PGX icon
250
Invesco Preferred ETF
PGX
$3.93B
$1.02M 0.06%
70,390
+8,785
+14% +$127K
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