SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+2.17%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$847M
AUM Growth
+$196M
Cap. Flow
+$183M
Cap. Flow %
21.66%
Top 10 Hldgs %
40.92%
Holding
447
New
52
Increased
258
Reduced
96
Closed
40

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$22.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.2M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.07M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M

Sector Composition

1 Healthcare 3.44%
2 Technology 3.35%
3 Financials 3.11%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$463K 0.05%
8,508
-150
-2% -$8.16K
BIDU icon
252
Baidu
BIDU
$37.4B
$459K 0.05%
2,566
+431
+20% +$77.1K
FORTY
253
Formula Systems
FORTY
$2.15B
$458K 0.05%
12,433
+980
+9% +$36.1K
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.88B
$453K 0.05%
19,598
-19,682
-50% -$455K
KR icon
255
Kroger
KR
$45B
$452K 0.05%
+19,381
New +$452K
WMT icon
256
Walmart
WMT
$815B
$452K 0.05%
17,925
-2,727
-13% -$68.8K
NTT
257
DELISTED
Nippon Telegraph & Telephone
NTT
$437K 0.05%
9,256
+721
+8% +$34K
ITB icon
258
iShares US Home Construction ETF
ITB
$3.26B
$428K 0.05%
12,615
+3,383
+37% +$115K
SCHW icon
259
Charles Schwab
SCHW
$170B
$424K 0.05%
9,880
-1,617
-14% -$69.4K
BBVA icon
260
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$421K 0.05%
50,327
+6,982
+16% +$58.4K
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$420K 0.05%
2,961
+599
+25% +$85K
VUG icon
262
Vanguard Growth ETF
VUG
$188B
$420K 0.05%
+3,308
New +$420K
EVHC
263
DELISTED
Envision Healthcare Holdings Inc
EVHC
$417K 0.05%
6,656
+43
+0.7% +$2.69K
TSN icon
264
Tyson Foods
TSN
$19.9B
$408K 0.05%
6,508
-31
-0.5% -$1.94K
SAP icon
265
SAP
SAP
$315B
$404K 0.05%
3,855
+52
+1% +$5.45K
VXF icon
266
Vanguard Extended Market ETF
VXF
$24.1B
$403K 0.05%
3,941
+595
+18% +$60.8K
IYF icon
267
iShares US Financials ETF
IYF
$4.03B
$400K 0.05%
7,444
-7,582
-50% -$407K
UBSI icon
268
United Bankshares
UBSI
$5.41B
$388K 0.05%
+9,896
New +$388K
KDMN
269
DELISTED
Kadmon Holdings, Inc.
KDMN
$388K 0.05%
99,649
+79,593
+397% +$310K
FFIV icon
270
F5
FFIV
$18.4B
$386K 0.05%
3,039
+170
+6% +$21.6K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$378K 0.04%
3,057
-394
-11% -$48.7K
SJM icon
272
J.M. Smucker
SJM
$11.9B
$376K 0.04%
3,179
+357
+13% +$42.2K
NDAQ icon
273
Nasdaq
NDAQ
$54.5B
$375K 0.04%
+15,732
New +$375K
RHI icon
274
Robert Half
RHI
$3.66B
$375K 0.04%
7,829
-4,447
-36% -$213K
MOMO
275
Hello Group
MOMO
$1.3B
$373K 0.04%
+10,092
New +$373K
9 10
11
12 13