SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$664M
Cap. Flow
+$549M
Cap. Flow %
23.51%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$145M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$53.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$43.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$37.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$36.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.2M
2
AAPL icon
Apple
AAPL
$23.9M
3
EBR icon
Eletrobras Common Shares
EBR
$18.3M
4
MSFT icon
Microsoft
MSFT
$15.8M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Sector Composition

1 Technology 2.54%
2 Financials 2.06%
3 Healthcare 1.75%
4 Consumer Discretionary 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
251
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.03M 0.04%
15,502
+8,143
+111% +$542K
MPC icon
252
Marathon Petroleum
MPC
$54.8B
$1.03M 0.04%
18,449
+2,960
+19% +$165K
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.02M 0.04%
21,787
+17,049
+360% +$797K
RSG icon
254
Republic Services
RSG
$71.7B
$1.02M 0.04%
11,744
+2,343
+25% +$203K
GIS icon
255
General Mills
GIS
$27B
$1M 0.04%
19,073
-11,414
-37% -$600K
GL icon
256
Globe Life
GL
$11.3B
$997K 0.04%
11,142
+8,395
+306% +$751K
FDX icon
257
FedEx
FDX
$53.7B
$996K 0.04%
6,068
+2,572
+74% +$422K
DOW icon
258
Dow Inc
DOW
$17.4B
$989K 0.04%
+20,051
New +$989K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$26.9B
$988K 0.04%
17,988
+9,192
+105% +$505K
ICE icon
260
Intercontinental Exchange
ICE
$99.8B
$988K 0.04%
+11,496
New +$988K
DOV icon
261
Dover
DOV
$24.4B
$987K 0.04%
9,849
+4,704
+91% +$471K
REGL icon
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$958K 0.04%
16,395
+6,434
+65% +$376K
VPL icon
263
Vanguard FTSE Pacific ETF
VPL
$7.79B
$954K 0.04%
14,434
+7,303
+102% +$483K
VB icon
264
Vanguard Small-Cap ETF
VB
$67.2B
$952K 0.04%
6,077
-9,546
-61% -$1.5M
TIP icon
265
iShares TIPS Bond ETF
TIP
$13.6B
$945K 0.04%
8,183
-2,799
-25% -$323K
CVS icon
266
CVS Health
CVS
$93.6B
$928K 0.04%
17,031
+3,900
+30% +$213K
MA icon
267
Mastercard
MA
$528B
$925K 0.04%
3,498
-4,170
-54% -$1.1M
BWX icon
268
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$922K 0.04%
+31,892
New +$922K
RNG icon
269
RingCentral
RNG
$2.89B
$920K 0.04%
+8,006
New +$920K
PSX icon
270
Phillips 66
PSX
$53.2B
$913K 0.04%
9,760
-6,705
-41% -$627K
VIGI icon
271
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$913K 0.04%
+13,422
New +$913K
HBAN icon
272
Huntington Bancshares
HBAN
$25.7B
$912K 0.04%
66,022
+20,803
+46% +$287K
MNST icon
273
Monster Beverage
MNST
$61B
$906K 0.04%
28,390
+17,040
+150% +$544K
BCE icon
274
BCE
BCE
$23.1B
$899K 0.04%
19,766
+1,693
+9% +$77K
GGG icon
275
Graco
GGG
$14.2B
$895K 0.04%
17,841
+13,090
+276% +$657K
9 10
11
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