SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$1.3B
Cap. Flow
+$792M
Cap. Flow %
11.75%
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$55.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$43.8M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$39M
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$37.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$72.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$32.6M
3
VUG icon
Vanguard Growth ETF
VUG
$26.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$17.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$17.6M

Sector Composition

1 Technology 4.89%
2 Financials 3.13%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.9M 0.07%
129,399
+38,609
+43% +$1.46M
XLP icon
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.87M 0.07%
72,177
-9,394
-12% -$634K
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$4.87M 0.07%
78,544
+11,328
+17% +$702K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$4.86M 0.07%
56,331
-172,394
-75% -$14.9M
SPTL icon
230
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4.8M 0.07%
106,383
+15,191
+17% +$686K
SCHV icon
231
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.77M 0.07%
240,453
+190,884
+385% +$3.79M
FI icon
232
Fiserv
FI
$73.4B
$4.75M 0.07%
41,729
+4,926
+13% +$561K
COUP
233
DELISTED
Coupa Software Incorporated
COUP
$4.74M 0.07%
13,999
+3,733
+36% +$1.27M
AFIF icon
234
Anfield Universal Fixed Income ETF
AFIF
$155M
$4.74M 0.07%
484,580
+39,958
+9% +$391K
SPDW icon
235
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$4.69M 0.07%
138,928
-3,895
-3% -$131K
XLC icon
236
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$4.68M 0.07%
69,392
-5,933
-8% -$400K
WFC icon
237
Wells Fargo
WFC
$253B
$4.68M 0.07%
155,069
+9,080
+6% +$274K
TDSE
238
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$4.67M 0.07%
188,701
-22,867
-11% -$566K
XLRE icon
239
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.67M 0.07%
127,746
+8,660
+7% +$317K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.64M 0.07%
45,487
+6,687
+17% +$682K
BA icon
241
Boeing
BA
$174B
$4.63M 0.07%
21,633
-1,926
-8% -$412K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.61M 0.07%
119,600
+100,465
+525% +$3.87M
APO icon
243
Apollo Global Management
APO
$75.3B
$4.6M 0.07%
93,860
+28,293
+43% +$1.39M
XLSR icon
244
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$4.59M 0.07%
113,728
+14,995
+15% +$605K
FDNI icon
245
First Trust Dow Jones International Internet ETF
FDNI
$45M
$4.57M 0.07%
+100,755
New +$4.57M
DUK icon
246
Duke Energy
DUK
$93.8B
$4.55M 0.07%
49,652
+731
+1% +$66.9K
SRE icon
247
Sempra
SRE
$52.9B
$4.52M 0.07%
70,960
+588
+0.8% +$37.5K
KMB icon
248
Kimberly-Clark
KMB
$43.1B
$4.52M 0.07%
33,509
+5,082
+18% +$685K
WDAY icon
249
Workday
WDAY
$61.7B
$4.51M 0.07%
18,839
+5,079
+37% +$1.22M
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.51M 0.07%
46,403
+3,625
+8% +$352K
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