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
FEMS icon
276
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$370K 0.04%
+10,038
New +$370K
KAR icon
277
Openlane
KAR
$3.09B
$361K 0.04%
22,716
+402
+2% +$6.39K
TPR icon
278
Tapestry
TPR
$21.7B
$361K 0.04%
7,636
+821
+12% +$38.8K
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$359K 0.04%
7,998
-140
-2% -$6.28K
HD icon
280
Home Depot
HD
$417B
$358K 0.04%
2,333
+101
+5% +$15.5K
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$357K 0.04%
11,228
+772
+7% +$24.5K
CBM
282
DELISTED
Cambrex Corporation
CBM
$357K 0.04%
5,968
-1,275
-18% -$76.3K
IYK icon
283
iShares US Consumer Staples ETF
IYK
$1.34B
$353K 0.04%
+8,694
New +$353K
THO icon
284
Thor Industries
THO
$5.94B
$353K 0.04%
3,373
+142
+4% +$14.9K
ADP icon
285
Automatic Data Processing
ADP
$120B
$348K 0.04%
3,394
+474
+16% +$48.6K
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$347K 0.04%
7,620
+505
+7% +$23K
IDU icon
287
iShares US Utilities ETF
IDU
$1.63B
$346K 0.04%
+5,326
New +$346K
STE icon
288
Steris
STE
$24.2B
$345K 0.04%
4,232
+54
+1% +$4.4K
CNP icon
289
CenterPoint Energy
CNP
$24.7B
$343K 0.04%
12,528
+2,525
+25% +$69.1K
IYC icon
290
iShares US Consumer Discretionary ETF
IYC
$1.74B
$342K 0.04%
+8,324
New +$342K
DTUS
291
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$342K 0.04%
10,973
+1,003
+10% +$31.3K
CGNX icon
292
Cognex
CGNX
$7.55B
$340K 0.04%
8,018
+102
+1% +$4.33K
GWW icon
293
W.W. Grainger
GWW
$47.5B
$337K 0.04%
1,865
+259
+16% +$46.8K
RAI
294
DELISTED
Reynolds American Inc
RAI
$337K 0.04%
5,175
+422
+9% +$27.5K
VRP icon
295
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$335K 0.04%
+12,804
New +$335K
DST
296
DELISTED
DST Systems Inc.
DST
$335K 0.04%
+5,436
New +$335K
ORCL icon
297
Oracle
ORCL
$654B
$334K 0.04%
6,669
+185
+3% +$9.27K
STT icon
298
State Street
STT
$32B
$334K 0.04%
3,721
+218
+6% +$19.6K
IYW icon
299
iShares US Technology ETF
IYW
$23.1B
$332K 0.04%
9,504
-4,504
-32% -$157K
CL icon
300
Colgate-Palmolive
CL
$68.8B
$331K 0.04%
+4,464
New +$331K
10 11
12
13 14