SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+1.21%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$230M
Cap. Flow
+$222M
Cap. Flow %
16.01%
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.97M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.24M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.7M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.85M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.46M

Sector Composition

1 Financials 1.95%
2 Technology 1.93%
3 Healthcare 1.89%
4 Energy 1.76%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
251
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$497K 0.04%
8,388
-16,171
-66% -$958K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$118B
$497K 0.04%
3,453
+279
+9% +$40.2K
SCHF icon
253
Schwab International Equity ETF
SCHF
$50.8B
$497K 0.04%
+30,094
New +$497K
HST icon
254
Host Hotels & Resorts
HST
$11.9B
$495K 0.04%
23,508
+2,569
+12% +$54.1K
NUAN
255
DELISTED
Nuance Communications, Inc.
NUAN
$493K 0.04%
41,007
+3,019
+8% +$36.3K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$491K 0.04%
4,786
+629
+15% +$64.5K
CNP icon
257
CenterPoint Energy
CNP
$24.5B
$486K 0.04%
17,537
+2,955
+20% +$81.9K
CPRT icon
258
Copart
CPRT
$46.6B
$485K 0.04%
+34,304
New +$485K
ANET icon
259
Arista Networks
ANET
$178B
$483K 0.03%
+30,016
New +$483K
BMO icon
260
Bank of Montreal
BMO
$91B
$483K 0.03%
6,255
+2,993
+92% +$231K
JCI icon
261
Johnson Controls International
JCI
$68.6B
$482K 0.03%
+14,400
New +$482K
AEP icon
262
American Electric Power
AEP
$57.8B
$481K 0.03%
6,937
+3,381
+95% +$234K
DOC icon
263
Healthpeak Properties
DOC
$12.6B
$480K 0.03%
18,589
+635
+4% +$16.4K
OMC icon
264
Omnicom Group
OMC
$15.2B
$480K 0.03%
6,299
+265
+4% +$20.2K
EBND icon
265
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$479K 0.03%
+17,779
New +$479K
GRUB
266
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$478K 0.03%
2,279
+1,176
+107% +$247K
NFLT icon
267
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$294M
$477K 0.03%
19,732
+11,381
+136% +$275K
SBUX icon
268
Starbucks
SBUX
$96B
$470K 0.03%
9,622
+5,675
+144% +$277K
XLV icon
269
Health Care Select Sector SPDR Fund
XLV
$34.4B
$464K 0.03%
5,561
+1,964
+55% +$164K
IAU icon
270
iShares Gold Trust
IAU
$53.4B
$460K 0.03%
19,168
-2,727
-12% -$65.4K
PYPL icon
271
PayPal
PYPL
$65.2B
$455K 0.03%
5,459
+2,395
+78% +$200K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$453K 0.03%
+4,796
New +$453K
SUPN icon
273
Supernus Pharmaceuticals
SUPN
$2.57B
$452K 0.03%
+7,561
New +$452K
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$449K 0.03%
5,410
-2,166
-29% -$180K
SPG icon
275
Simon Property Group
SPG
$58.6B
$448K 0.03%
2,634
+267
+11% +$45.4K
9 10
11
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