SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+6.06%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$825M
Cap. Flow
+$691M
Cap. Flow %
21.05%
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
501
Reduced
127
Closed
65

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.4M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.95M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$5.82M

Sector Composition

1 Technology 3%
2 Financials 2.46%
3 Healthcare 2.29%
4 Consumer Discretionary 1.75%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
326
Cigna
CI
$81.5B
$1.31M 0.04%
+6,420
New +$1.31M
MCK icon
327
McKesson
MCK
$85.5B
$1.31M 0.04%
9,482
+492
+5% +$68.1K
WELL icon
328
Welltower
WELL
$112B
$1.31M 0.04%
16,007
+3,432
+27% +$281K
APTV icon
329
Aptiv
APTV
$17.5B
$1.3M 0.04%
13,711
+1,370
+11% +$130K
GIS icon
330
General Mills
GIS
$27B
$1.3M 0.04%
24,260
+10,545
+77% +$565K
HOLX icon
331
Hologic
HOLX
$14.8B
$1.29M 0.04%
24,603
+3,369
+16% +$176K
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.28M 0.04%
14,243
+5,671
+66% +$509K
ED icon
333
Consolidated Edison
ED
$35.4B
$1.27M 0.04%
14,079
+2,570
+22% +$233K
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.04%
41,248
+6,624
+19% +$202K
PRU icon
335
Prudential Financial
PRU
$37.2B
$1.26M 0.04%
13,397
+4,883
+57% +$457K
IYLD icon
336
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$1.25M 0.04%
48,980
-68,973
-58% -$1.76M
CF icon
337
CF Industries
CF
$13.7B
$1.25M 0.04%
26,091
-788
-3% -$37.6K
FDX icon
338
FedEx
FDX
$53.7B
$1.25M 0.04%
8,232
+2,267
+38% +$343K
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.24M 0.04%
+27,668
New +$1.24M
LOW icon
340
Lowe's Companies
LOW
$151B
$1.24M 0.04%
10,356
+6,202
+149% +$743K
ALK icon
341
Alaska Air
ALK
$7.28B
$1.24M 0.04%
18,249
+1,126
+7% +$76.3K
VIGI icon
342
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.22M 0.04%
16,987
+3,493
+26% +$252K
SYE
343
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$1.22M 0.04%
+13,646
New +$1.22M
SHV icon
344
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.22M 0.04%
11,051
+6,219
+129% +$687K
DDWM icon
345
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$1.22M 0.04%
40,257
+23,171
+136% +$702K
PCAR icon
346
PACCAR
PCAR
$52B
$1.22M 0.04%
23,070
-762
-3% -$40.2K
MNST icon
347
Monster Beverage
MNST
$61B
$1.21M 0.04%
38,202
+7,042
+23% +$224K
CM icon
348
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.21M 0.04%
29,134
+10,362
+55% +$431K
CHKP icon
349
Check Point Software Technologies
CHKP
$20.7B
$1.21M 0.04%
10,911
+959
+10% +$106K
DE icon
350
Deere & Co
DE
$128B
$1.19M 0.04%
6,892
+1,249
+22% +$216K
12 13
14
15 16