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
BCE icon
351
BCE
BCE
$23.1B
$1.19M 0.04%
25,685
+8,104
+46% +$375K
IYR icon
352
iShares US Real Estate ETF
IYR
$3.76B
$1.19M 0.04%
12,777
+437
+4% +$40.7K
MIC
353
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.18M 0.04%
27,642
+14,901
+117% +$638K
A icon
354
Agilent Technologies
A
$36.5B
$1.17M 0.04%
13,743
+3,673
+36% +$313K
MDY icon
355
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.17M 0.04%
3,118
+794
+34% +$298K
PSX icon
356
Phillips 66
PSX
$53.2B
$1.17M 0.04%
10,509
+891
+9% +$99.3K
LXP icon
357
LXP Industrial Trust
LXP
$2.71B
$1.17M 0.04%
110,154
+57,928
+111% +$615K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.16M 0.04%
8,531
+630
+8% +$86K
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.04%
19,306
+11,756
+156% +$705K
REGL icon
360
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.15M 0.04%
19,168
+2,253
+13% +$136K
IWB icon
361
iShares Russell 1000 ETF
IWB
$43.4B
$1.15M 0.04%
+6,450
New +$1.15M
RCL icon
362
Royal Caribbean
RCL
$95.7B
$1.15M 0.04%
8,598
+5,198
+153% +$694K
IVOG icon
363
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$1.14M 0.03%
15,532
-22
-0.1% -$1.62K
XLSR icon
364
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$1.14M 0.03%
+33,463
New +$1.14M
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.14M 0.03%
19,637
+4,577
+30% +$265K
HQH
366
abrdn Healthcare Investors
HQH
$912M
$1.13M 0.03%
54,205
+36,545
+207% +$763K
TSLA icon
367
Tesla
TSLA
$1.13T
$1.11M 0.03%
39,930
-40,155
-50% -$1.12M
AMT icon
368
American Tower
AMT
$92.9B
$1.11M 0.03%
4,814
+1,149
+31% +$264K
RTN
369
DELISTED
Raytheon Company
RTN
$1.11M 0.03%
5,034
+796
+19% +$175K
DOV icon
370
Dover
DOV
$24.4B
$1.1M 0.03%
9,541
-238
-2% -$27.4K
LGLV icon
371
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.1M 0.03%
9,625
-37,085
-79% -$4.23M
ORCL icon
372
Oracle
ORCL
$654B
$1.09M 0.03%
20,516
+1,999
+11% +$106K
ENB icon
373
Enbridge
ENB
$105B
$1.08M 0.03%
27,215
+6,508
+31% +$259K
NGG icon
374
National Grid
NGG
$69.6B
$1.08M 0.03%
19,216
+6,100
+47% +$343K
OMC icon
375
Omnicom Group
OMC
$15.4B
$1.08M 0.03%
13,291
+426
+3% +$34.5K
13 14
15
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