SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+1.21%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$230M
Cap. Flow
+$222M
Cap. Flow %
16.01%
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$10.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.97M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$9.24M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.7M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.53M
2
FM
iShares Frontier and Select EM ETF
FM
$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.85M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.46M

Sector Composition

1 Financials 1.95%
2 Technology 1.93%
3 Healthcare 1.89%
4 Energy 1.76%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICUI icon
376
ICU Medical
ICUI
$3.24B
$285K 0.02%
+971
New +$285K
ITW icon
377
Illinois Tool Works
ITW
$77.6B
$285K 0.02%
2,056
+443
+27% +$61.4K
ABB
378
DELISTED
ABB Ltd.
ABB
$283K 0.02%
13,015
+3,327
+34% +$72.3K
BRK.A icon
379
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.02%
1
– –
UN
380
DELISTED
Unilever NV New York Registry Shares
UN
$282K 0.02%
+5,063
New +$282K
ACWX icon
381
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$280K 0.02%
5,933
-432
-7% -$20.4K
CCL icon
382
Carnival Corp
CCL
$42.8B
$280K 0.02%
+4,907
New +$280K
FTGC icon
383
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$280K 0.02%
+13,547
New +$280K
VB icon
384
Vanguard Small-Cap ETF
VB
$67.2B
$279K 0.02%
+1,794
New +$279K
BMRN icon
385
BioMarin Pharmaceuticals
BMRN
$11.1B
$278K 0.02%
+2,949
New +$278K
URI icon
386
United Rentals
URI
$62.7B
$276K 0.02%
+1,866
New +$276K
CB icon
387
Chubb
CB
$111B
$273K 0.02%
+2,152
New +$273K
NVG icon
388
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$273K 0.02%
+18,727
New +$273K
NVO icon
389
Novo Nordisk
NVO
$245B
$271K 0.02%
11,762
+1,362
+13% +$31.4K
JAZZ icon
390
Jazz Pharmaceuticals
JAZZ
$7.86B
$270K 0.02%
+1,569
New +$270K
GWR
391
DELISTED
Genesee & Wyoming Inc.
GWR
$270K 0.02%
+3,315
New +$270K
SIVB
392
DELISTED
SVB Financial Group
SIVB
$270K 0.02%
934
+20
+2% +$5.78K
THO icon
393
Thor Industries
THO
$5.94B
$269K 0.02%
2,764
-183
-6% -$17.8K
ANSS
394
DELISTED
Ansys
ANSS
$268K 0.02%
+1,540
New +$268K
PUK icon
395
Prudential
PUK
$33.7B
$267K 0.02%
+6,026
New +$267K
VTWG icon
396
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$267K 0.02%
+1,801
New +$267K
ABMD
397
DELISTED
Abiomed Inc
ABMD
$267K 0.02%
+653
New +$267K
PHB icon
398
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$266K 0.02%
14,566
-5,869
-29% -$107K
VXF icon
399
Vanguard Extended Market ETF
VXF
$24.1B
$265K 0.02%
2,252
-704
-24% -$82.8K
HYMB icon
400
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$264K 0.02%
9,340
+560
+6% +$15.8K
14 15
16
17 18