SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$1.81B
Cap. Flow
+$1.44B
Cap. Flow %
28.43%
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$186M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$44.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$43.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$41.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$170M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$32.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$27.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.1M

Sector Composition

1 Technology 4.3%
2 Financials 2.48%
3 Healthcare 2.27%
4 Consumer Discretionary 2.04%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
301
Apollo Global Management
APO
$75.3B
$2.1M 0.04%
42,112
+26,849
+176% +$1.34M
PTLC icon
302
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.1M 0.04%
77,320
-75,131
-49% -$2.04M
PRU icon
303
Prudential Financial
PRU
$37.2B
$2.09M 0.04%
34,297
+7,430
+28% +$452K
VOOG icon
304
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2.09M 0.04%
11,174
-25,858
-70% -$4.83M
F icon
305
Ford
F
$46.7B
$2.06M 0.04%
338,560
+172,444
+104% +$1.05M
CB icon
306
Chubb
CB
$111B
$2.04M 0.04%
16,130
+11,942
+285% +$1.51M
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.04M 0.04%
33,727
+12,546
+59% +$758K
VDE icon
308
Vanguard Energy ETF
VDE
$7.2B
$2.04M 0.04%
40,461
-1,890
-4% -$95.1K
AMAT icon
309
Applied Materials
AMAT
$130B
$2.03M 0.04%
+33,508
New +$2.03M
SBUX icon
310
Starbucks
SBUX
$97.1B
$1.99M 0.04%
27,088
-1,234
-4% -$90.8K
ES icon
311
Eversource Energy
ES
$23.6B
$1.98M 0.04%
23,820
+288
+1% +$24K
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$102B
$1.98M 0.04%
+40,230
New +$1.98M
XLSR icon
313
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$1.98M 0.04%
60,083
+5,686
+10% +$187K
ETN icon
314
Eaton
ETN
$136B
$1.95M 0.04%
22,270
+6,004
+37% +$525K
FDX icon
315
FedEx
FDX
$53.7B
$1.91M 0.04%
13,650
+3,580
+36% +$502K
IP icon
316
International Paper
IP
$25.7B
$1.91M 0.04%
57,304
+23,227
+68% +$775K
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
$1.91M 0.04%
25,106
+7,530
+43% +$572K
SIZE icon
318
iShares MSCI USA Size Factor ETF
SIZE
$367M
$1.9M 0.04%
21,691
+9,921
+84% +$869K
LQDH icon
319
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1.9M 0.04%
+21,089
New +$1.9M
AES icon
320
AES
AES
$9.21B
$1.89M 0.04%
130,661
+28,712
+28% +$416K
HBAN icon
321
Huntington Bancshares
HBAN
$25.7B
$1.89M 0.04%
209,049
+57,639
+38% +$521K
EIX icon
322
Edison International
EIX
$21B
$1.88M 0.04%
34,601
-4,664
-12% -$253K
CCI icon
323
Crown Castle
CCI
$41.9B
$1.88M 0.04%
11,221
-365
-3% -$61.1K
KNSL icon
324
Kinsale Capital Group
KNSL
$10.6B
$1.85M 0.04%
11,923
+7,808
+190% +$1.21M
PTC icon
325
PTC
PTC
$25.6B
$1.85M 0.04%
23,727
+4,203
+22% +$327K
11 12
13
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