SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$1.81B
Cap. Flow
+$1.44B
Cap. Flow %
28.43%
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$186M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$44.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$43.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$41.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$170M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$32.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$27.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.1M

Sector Composition

1 Technology 4.3%
2 Financials 2.48%
3 Healthcare 2.27%
4 Consumer Discretionary 2.04%
5 Communication Services 1.75%
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
$1.61M 0.03%
+29,830
New +$1.61M
JQUA icon
352
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.6M 0.03%
52,645
+43,396
+469% +$1.32M
TXN icon
353
Texas Instruments
TXN
$171B
$1.6M 0.03%
12,584
+6,359
+102% +$808K
CBRE icon
354
CBRE Group
CBRE
$48.9B
$1.6M 0.03%
35,287
-7,369
-17% -$333K
FBT icon
355
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.6M 0.03%
9,510
+7,795
+455% +$1.31M
IVE icon
356
iShares S&P 500 Value ETF
IVE
$41B
$1.6M 0.03%
14,738
-11,380
-44% -$1.23M
ZBH icon
357
Zimmer Biomet
ZBH
$20.9B
$1.59M 0.03%
+13,694
New +$1.59M
OXY icon
358
Occidental Petroleum
OXY
$45.2B
$1.57M 0.03%
85,878
+24,120
+39% +$442K
HOLX icon
359
Hologic
HOLX
$14.8B
$1.54M 0.03%
27,067
+4,037
+18% +$230K
GD icon
360
General Dynamics
GD
$86.8B
$1.54M 0.03%
+10,307
New +$1.54M
PHB icon
361
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.51M 0.03%
+83,420
New +$1.51M
PGR icon
362
Progressive
PGR
$143B
$1.51M 0.03%
18,817
+3,364
+22% +$270K
ARKW icon
363
ARK Web x.0 ETF
ARKW
$2.33B
$1.49M 0.03%
17,515
-404
-2% -$34.3K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$60.8B
$1.48M 0.03%
2,375
+272
+13% +$170K
DEFA
365
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$1.47M 0.03%
56,324
+5,067
+10% +$133K
COP icon
366
ConocoPhillips
COP
$116B
$1.47M 0.03%
35,018
-10,722
-23% -$450K
COF icon
367
Capital One
COF
$142B
$1.47M 0.03%
23,481
+8,097
+53% +$507K
AZN icon
368
AstraZeneca
AZN
$253B
$1.46M 0.03%
27,673
+1,231
+5% +$65.1K
DRSK icon
369
Aptus Defined Risk ETF
DRSK
$1.35B
$1.46M 0.03%
+48,444
New +$1.46M
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.46M 0.03%
12,966
-274
-2% -$30.9K
GM icon
371
General Motors
GM
$55.5B
$1.46M 0.03%
57,515
+1,563
+3% +$39.6K
ADI icon
372
Analog Devices
ADI
$122B
$1.45M 0.03%
11,794
+3,309
+39% +$406K
ORCL icon
373
Oracle
ORCL
$654B
$1.44M 0.03%
26,119
+5,718
+28% +$316K
EQR icon
374
Equity Residential
EQR
$25.5B
$1.44M 0.03%
+24,515
New +$1.44M
PFG icon
375
Principal Financial Group
PFG
$17.8B
$1.43M 0.03%
34,342
+11,924
+53% +$495K
13 14
15
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