SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$664M
Cap. Flow
+$549M
Cap. Flow %
23.51%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$145M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$53.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$43.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$37.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$36.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.2M
2
AAPL icon
Apple
AAPL
$23.9M
3
EBR icon
Eletrobras Common Shares
EBR
$18.3M
4
MSFT icon
Microsoft
MSFT
$15.8M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Sector Composition

1 Technology 2.54%
2 Financials 2.06%
3 Healthcare 1.75%
4 Consumer Discretionary 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
351
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$493K 0.02%
+10,019
New +$493K
IGLB icon
352
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$484K 0.02%
+7,586
New +$484K
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$7.65B
$479K 0.02%
3,222
-5,985
-65% -$890K
CPS icon
354
Cooper-Standard Automotive
CPS
$677M
$478K 0.02%
+10,422
New +$478K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$63.5B
$478K 0.02%
3,758
-2,321
-38% -$295K
PNC icon
356
PNC Financial Services
PNC
$80.5B
$478K 0.02%
3,478
-851
-20% -$117K
AOK icon
357
iShares Core Conservative Allocation ETF
AOK
$634M
$476K 0.02%
13,462
+3,609
+37% +$128K
CL icon
358
Colgate-Palmolive
CL
$68.8B
$474K 0.02%
6,614
-42,706
-87% -$3.06M
XMMO icon
359
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$473K 0.02%
8,034
+3,927
+96% +$231K
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$117B
$472K 0.02%
2,995
-14,190
-83% -$2.24M
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$472K 0.02%
8,583
-44,130
-84% -$2.43M
CKH
362
DELISTED
Seacor Holdings Inc.
CKH
$471K 0.02%
+9,915
New +$471K
PH icon
363
Parker-Hannifin
PH
$96.1B
$470K 0.02%
+2,767
New +$470K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$33.7B
$468K 0.02%
12,256
+2,304
+23% +$88K
COST icon
365
Costco
COST
$427B
$467K 0.02%
1,768
-9,755
-85% -$2.58M
RCL icon
366
Royal Caribbean
RCL
$95.7B
$466K 0.02%
3,848
-1,596
-29% -$193K
LL
367
DELISTED
LL Flooring Holdings, Inc.
LL
$462K 0.02%
+39,970
New +$462K
MS icon
368
Morgan Stanley
MS
$236B
$461K 0.02%
10,514
+1,064
+11% +$46.7K
MU icon
369
Micron Technology
MU
$147B
$461K 0.02%
11,946
-2,739
-19% -$106K
ITRI icon
370
Itron
ITRI
$5.51B
$460K 0.02%
+7,355
New +$460K
SLV icon
371
iShares Silver Trust
SLV
$20.1B
$460K 0.02%
32,064
-16,908
-35% -$243K
IP icon
372
International Paper
IP
$25.7B
$459K 0.02%
+11,184
New +$459K
LTC
373
LTC Properties
LTC
$1.69B
$459K 0.02%
10,050
+4,043
+67% +$185K
DOC icon
374
Healthpeak Properties
DOC
$12.8B
$458K 0.02%
+14,312
New +$458K
ROCK icon
375
Gibraltar Industries
ROCK
$1.82B
$452K 0.02%
11,194
+4,730
+73% +$191K
13 14
15
16 17