SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$1.3B
Cap. Flow
+$792M
Cap. Flow %
11.75%
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$55.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$43.8M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$39M
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$37.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$72.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$32.6M
3
VUG icon
Vanguard Growth ETF
VUG
$26.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$17.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$17.6M

Sector Composition

1 Technology 4.89%
2 Financials 3.13%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBW icon
326
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2.7M 0.04%
26,074
-3,358
-11% -$347K
PARA
327
DELISTED
Paramount Global Class B
PARA
$2.67M 0.04%
71,720
+22,544
+46% +$840K
TFLO icon
328
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.66M 0.04%
52,916
-78,904
-60% -$3.97M
PPL icon
329
PPL Corp
PPL
$26.6B
$2.64M 0.04%
93,534
-237
-0.3% -$6.68K
BBAG icon
330
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.62M 0.04%
47,112
+7,184
+18% +$400K
MMM icon
331
3M
MMM
$82.7B
$2.61M 0.04%
17,865
-710
-4% -$104K
SCHW icon
332
Charles Schwab
SCHW
$167B
$2.61M 0.04%
49,106
+14,594
+42% +$774K
BALL icon
333
Ball Corp
BALL
$13.9B
$2.59M 0.04%
27,754
-328
-1% -$30.6K
NXPI icon
334
NXP Semiconductors
NXPI
$57.2B
$2.57M 0.04%
16,176
+51
+0.3% +$8.11K
UTES icon
335
Virtus Reaves Utilities ETF
UTES
$780M
$2.57M 0.04%
63,957
+247
+0.4% +$9.93K
PDBC icon
336
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.56M 0.04%
+167,975
New +$2.56M
SLV icon
337
iShares Silver Trust
SLV
$20.1B
$2.56M 0.04%
104,035
+4,688
+5% +$115K
MO icon
338
Altria Group
MO
$112B
$2.55M 0.04%
62,213
-3,949
-6% -$162K
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
$2.52M 0.04%
27,178
+998
+4% +$92.7K
ZBH icon
340
Zimmer Biomet
ZBH
$20.9B
$2.5M 0.04%
16,693
+572
+4% +$85.6K
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.48M 0.04%
30,991
+7,070
+30% +$565K
EFAV icon
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.48M 0.04%
33,719
+5,037
+18% +$370K
FFIV icon
343
F5
FFIV
$18.1B
$2.47M 0.04%
14,042
+302
+2% +$53.1K
SYK icon
344
Stryker
SYK
$150B
$2.45M 0.04%
10,008
+1,300
+15% +$319K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$102B
$2.44M 0.04%
40,496
+1,622
+4% +$97.6K
KEY icon
346
KeyCorp
KEY
$20.8B
$2.43M 0.04%
148,181
-64,093
-30% -$1.05M
CCI icon
347
Crown Castle
CCI
$41.9B
$2.39M 0.04%
15,004
+724
+5% +$115K
XYZ
348
Block, Inc.
XYZ
$45.7B
$2.35M 0.03%
10,797
+909
+9% +$198K
CERN
349
DELISTED
Cerner Corp
CERN
$2.35M 0.03%
29,921
+4,768
+19% +$374K
LIT icon
350
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2.34M 0.03%
+37,874
New +$2.34M
12 13
14
15 16