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
AVY icon
351
Avery Dennison
AVY
$13.1B
$252K 0.03%
+2,852
New +$252K
HYMB icon
352
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$252K 0.03%
8,860
+834
+10% +$23.7K
CHL
353
DELISTED
China Mobile Limited
CHL
$252K 0.03%
4,753
+933
+24% +$49.5K
CLH icon
354
Clean Harbors
CLH
$12.7B
$251K 0.03%
4,501
+252
+6% +$14.1K
G icon
355
Genpact
G
$7.82B
$251K 0.03%
9,034
+165
+2% +$4.58K
JKHY icon
356
Jack Henry & Associates
JKHY
$11.8B
$251K 0.03%
2,413
+33
+1% +$3.43K
TXRH icon
357
Texas Roadhouse
TXRH
$11.2B
$251K 0.03%
4,926
+91
+2% +$4.64K
HSIC icon
358
Henry Schein
HSIC
$8.42B
$247K 0.03%
3,435
+82
+2% +$5.9K
RMD icon
359
ResMed
RMD
$40.6B
$247K 0.03%
3,167
+49
+2% +$3.82K
RJF icon
360
Raymond James Financial
RJF
$33B
$246K 0.03%
4,601
+93
+2% +$4.97K
EFX icon
361
Equifax
EFX
$30.8B
$245K 0.03%
1,779
+11
+0.6% +$1.52K
ADBE icon
362
Adobe
ADBE
$148B
$243K 0.03%
1,717
+84
+5% +$11.9K
MPWR icon
363
Monolithic Power Systems
MPWR
$41.5B
$243K 0.03%
2,519
+23
+0.9% +$2.22K
IFF icon
364
International Flavors & Fragrances
IFF
$16.9B
$242K 0.03%
1,794
-4
-0.2% -$540
PEG icon
365
Public Service Enterprise Group
PEG
$40.5B
$241K 0.03%
+5,601
New +$241K
CMI icon
366
Cummins
CMI
$55.1B
$239K 0.03%
1,471
-477
-24% -$77.5K
AYI icon
367
Acuity Brands
AYI
$10.4B
$238K 0.03%
1,169
+130
+13% +$26.5K
WBC
368
DELISTED
WABCO HOLDINGS INC.
WBC
$238K 0.03%
+1,865
New +$238K
CTAS icon
369
Cintas
CTAS
$82.4B
$237K 0.03%
7,508
+144
+2% +$4.55K
FMS icon
370
Fresenius Medical Care
FMS
$14.5B
$236K 0.03%
4,887
+137
+3% +$6.62K
SNPS icon
371
Synopsys
SNPS
$111B
$235K 0.03%
3,220
+9
+0.3% +$657
CRI icon
372
Carter's
CRI
$1.05B
$234K 0.03%
2,632
+31
+1% +$2.76K
CPT icon
373
Camden Property Trust
CPT
$11.9B
$231K 0.03%
2,701
+72
+3% +$6.16K
POOL icon
374
Pool Corp
POOL
$12.4B
$228K 0.03%
1,943
+44
+2% +$5.16K
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$228K 0.03%
14,284
-44
-0.3% -$702
13 14
15
16 17