SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+2.17%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$847M
AUM Growth
+$196M
Cap. Flow
+$183M
Cap. Flow %
21.66%
Top 10 Hldgs %
40.92%
Holding
447
New
52
Increased
258
Reduced
96
Closed
40

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$59M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$22.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$13.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$13.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$31.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.2M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.07M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M

Sector Composition

1 Healthcare 3.44%
2 Technology 3.35%
3 Financials 3.11%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUFG icon
401
Mitsubishi UFJ Financial
MUFG
$174B
$92K 0.01%
13,700
+3,616
+36% +$24.3K
IBN icon
402
ICICI Bank
IBN
$113B
$90K 0.01%
+10,029
New +$90K
AEG icon
403
Aegon
AEG
$11.8B
$52K 0.01%
+12,920
New +$52K
WFT
404
DELISTED
Weatherford International plc
WFT
$41K ﹤0.01%
+10,699
New +$41K
ZNGA
405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K ﹤0.01%
+11,096
New +$40K
DHY
406
Credit Suisse High Yield Bond Fund
DHY
$217M
$29K ﹤0.01%
+10,229
New +$29K
DNR
407
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
+10,000
New +$15K
PLAY icon
408
Dave & Buster's
PLAY
$820M
– –
-3,531
Closed -$216K
PRI icon
409
Primerica
PRI
$8.85B
– –
-3,339
Closed -$274K
WAL icon
410
Western Alliance Bancorporation
WAL
$10B
– –
-4,151
Closed -$204K
WPP icon
411
WPP
WPP
$5.83B
– –
-1,832
Closed -$200K
SNP
412
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,899
Closed -$236K
CERN
413
DELISTED
Cerner Corp
CERN
– –
-5,409
Closed -$318K
TLH icon
414
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-10,200
Closed -$1.37M
AAP icon
415
Advance Auto Parts
AAP
$3.63B
– –
-4,310
Closed -$639K
ABEV icon
416
Ambev
ABEV
$34.8B
– –
-171,416
Closed -$987K
APTV icon
417
Aptiv
APTV
$17.5B
– –
-2,677
Closed -$215K
AVGO icon
418
Broadcom
AVGO
$1.58T
– –
-11,390
Closed -$249K
CASY icon
419
Casey's General Stores
CASY
$18.8B
– –
-1,936
Closed -$217K
DBB icon
420
Invesco DB Base Metals Fund
DBB
$121M
– –
-88,609
Closed -$1.45M
DE icon
421
Deere & Co
DE
$128B
– –
-2,085
Closed -$227K
EEFT icon
422
Euronet Worldwide
EEFT
$3.74B
– –
-3,280
Closed -$281K
EFO icon
423
ProShares Ultra MSCI EAFE
EFO
$21.9M
– –
-37,128
Closed -$1.25M
EVR icon
424
Evercore
EVR
$12.3B
– –
-2,639
Closed -$206K
FL icon
425
Foot Locker
FL
$2.29B
– –
-3,457
Closed -$259K
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