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
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$327K 0.04%
+11,494
New +$327K
CA
302
DELISTED
CA, Inc.
CA
$324K 0.04%
9,413
+1,429
+18% +$49.2K
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$9.12B
$323K 0.04%
6,342
-6,403
-50% -$326K
EW icon
304
Edwards Lifesciences
EW
$47.5B
$322K 0.04%
8,172
-2,523
-24% -$99.4K
CME icon
305
CME Group
CME
$94.4B
$321K 0.04%
2,564
+379
+17% +$47.4K
FWONK icon
306
Liberty Media Series C
FWONK
$25.2B
$320K 0.04%
9,045
+655
+8% +$23.2K
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$319K 0.04%
6,367
+133
+2% +$6.66K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$63.7B
$314K 0.04%
9,168
+1,624
+22% +$55.6K
LOW icon
309
Lowe's Companies
LOW
$151B
$314K 0.04%
4,048
-888
-18% -$68.9K
WDC icon
310
Western Digital
WDC
$31.9B
$312K 0.04%
4,660
-66
-1% -$4.42K
WY icon
311
Weyerhaeuser
WY
$18.9B
$310K 0.04%
9,254
+1,363
+17% +$45.7K
MMC icon
312
Marsh & McLennan
MMC
$100B
$308K 0.04%
3,951
+530
+15% +$41.3K
BDX icon
313
Becton Dickinson
BDX
$55.1B
$305K 0.04%
1,603
+432
+37% +$82.2K
FN icon
314
Fabrinet
FN
$13.2B
$301K 0.04%
7,058
+783
+12% +$33.4K
AGO icon
315
Assured Guaranty
AGO
$3.91B
$300K 0.04%
7,181
+492
+7% +$20.6K
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$8.61B
$300K 0.04%
3,457
+245
+8% +$21.3K
ITW icon
317
Illinois Tool Works
ITW
$77.6B
$299K 0.04%
2,087
+104
+5% +$14.9K
DG icon
318
Dollar General
DG
$24.1B
$298K 0.04%
4,138
+485
+13% +$34.9K
PHM icon
319
Pultegroup
PHM
$27.7B
$298K 0.04%
12,161
-1,501
-11% -$36.8K
DD
320
DELISTED
Du Pont De Nemours E I
DD
$298K 0.04%
3,689
+1,011
+38% +$81.7K
RF icon
321
Regions Financial
RF
$24.1B
$296K 0.04%
20,227
+3,738
+23% +$54.7K
FRBK
322
DELISTED
Republic First Bancorp Inc
FRBK
$296K 0.04%
32,000
– –
XBI icon
323
SPDR S&P Biotech ETF
XBI
$5.39B
$295K 0.03%
+3,820
New +$295K
IRM icon
324
Iron Mountain
IRM
$27.2B
$291K 0.03%
8,461
+1,425
+20% +$49K
BA icon
325
Boeing
BA
$174B
$290K 0.03%
1,468
+72
+5% +$14.2K
11 12
13
14 15