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
PSA icon
351
Public Storage
PSA
$52.2B
$2.33M 0.03%
10,077
+235
+2% +$54.3K
MDLZ icon
352
Mondelez International
MDLZ
$79.9B
$2.32M 0.03%
39,667
+8,625
+28% +$504K
DFS
353
DELISTED
Discover Financial Services
DFS
$2.3M 0.03%
25,450
+6,539
+35% +$592K
WY icon
354
Weyerhaeuser
WY
$18.9B
$2.3M 0.03%
68,695
+2,196
+3% +$73.6K
SPSB icon
355
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.29M 0.03%
73,060
-1,854
-2% -$58.2K
IGPT icon
356
Invesco AI and Next Gen Software ETF
IGPT
$527M
$2.29M 0.03%
44,556
+9,708
+28% +$498K
TT icon
357
Trane Technologies
TT
$92.1B
$2.28M 0.03%
15,733
-10
-0.1% -$1.45K
MU icon
358
Micron Technology
MU
$147B
$2.28M 0.03%
30,363
+1,634
+6% +$123K
AVGO icon
359
Broadcom
AVGO
$1.58T
$2.28M 0.03%
52,080
+8,820
+20% +$386K
BSX icon
360
Boston Scientific
BSX
$159B
$2.28M 0.03%
63,329
+22,143
+54% +$796K
IBUY icon
361
Amplify Online Retail ETF
IBUY
$158M
$2.27M 0.03%
19,809
+3,366
+20% +$385K
VLO icon
362
Valero Energy
VLO
$48.7B
$2.26M 0.03%
39,966
+24,112
+152% +$1.36M
SJNK icon
363
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.24M 0.03%
82,959
-7,293
-8% -$197K
AZN icon
364
AstraZeneca
AZN
$253B
$2.24M 0.03%
44,703
+17,145
+62% +$857K
UL icon
365
Unilever
UL
$158B
$2.22M 0.03%
36,821
+18,154
+97% +$1.1M
VDE icon
366
Vanguard Energy ETF
VDE
$7.2B
$2.19M 0.03%
42,223
-3,238
-7% -$168K
FPEI icon
367
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$2.19M 0.03%
107,421
+7,745
+8% +$158K
HCA icon
368
HCA Healthcare
HCA
$98.5B
$2.19M 0.03%
13,290
+407
+3% +$66.9K
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.17M 0.03%
135,248
-661,768
-83% -$10.6M
MDT icon
370
Medtronic
MDT
$119B
$2.16M 0.03%
18,413
+1,057
+6% +$124K
EQR icon
371
Equity Residential
EQR
$25.5B
$2.14M 0.03%
36,033
+5,186
+17% +$307K
IPAY icon
372
Amplify Mobile Payments ETF
IPAY
$273M
$2.13M 0.03%
32,006
+8,009
+33% +$533K
HUM icon
373
Humana
HUM
$37B
$2.12M 0.03%
5,178
+4,574
+757% +$1.88M
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.12M 0.03%
41,491
+3,210
+8% +$164K
DOV icon
375
Dover
DOV
$24.4B
$2.12M 0.03%
16,782
+77
+0.5% +$9.72K
13 14
15
16 17