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
CLX icon
401
Clorox
CLX
$15.5B
$262K 0.02%
1,937
+298
+18% +$40.3K
HUBG icon
402
HUB Group
HUBG
$2.29B
$262K 0.02%
+10,506
New +$262K
AVGO icon
403
Broadcom
AVGO
$1.58T
$261K 0.02%
+10,740
New +$261K
AXP icon
404
American Express
AXP
$227B
$261K 0.02%
+2,662
New +$261K
AON icon
405
Aon
AON
$79.9B
$260K 0.02%
+1,897
New +$260K
GOOS
406
Canada Goose Holdings
GOOS
$1.3B
$260K 0.02%
+4,416
New +$260K
VEEV icon
407
Veeva Systems
VEEV
$44.7B
$260K 0.02%
+3,389
New +$260K
MDLZ icon
408
Mondelez International
MDLZ
$79.9B
$259K 0.02%
+6,318
New +$259K
SPVM icon
409
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
$259K 0.02%
+6,854
New +$259K
EQT icon
410
EQT Corp
EQT
$32.2B
$258K 0.02%
+8,606
New +$258K
MELI icon
411
Mercado Libre
MELI
$123B
$257K 0.02%
+861
New +$257K
SEIC icon
412
SEI Investments
SEIC
$10.8B
$257K 0.02%
4,099
+270
+7% +$16.9K
TSS
413
DELISTED
Total System Services, Inc.
TSS
$255K 0.02%
+3,020
New +$255K
CFG icon
414
Citizens Financial Group
CFG
$22.3B
$254K 0.02%
+6,517
New +$254K
BIBL icon
415
Inspire 100 ETF
BIBL
$334M
$253K 0.02%
9,521
+1,697
+22% +$45.1K
ICLR icon
416
Icon
ICLR
$13.6B
$249K 0.02%
+1,878
New +$249K
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$249K 0.02%
2,174
+342
+19% +$39.2K
PRU icon
418
Prudential Financial
PRU
$37.2B
$249K 0.02%
2,658
+321
+14% +$30.1K
SONY icon
419
Sony
SONY
$165B
$247K 0.02%
+24,020
New +$247K
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$246K 0.02%
+3,033
New +$246K
MFEM icon
421
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$246K 0.02%
10,227
+744
+8% +$17.9K
SKM icon
422
SK Telecom
SKM
$8.38B
$246K 0.02%
+6,404
New +$246K
EXP icon
423
Eagle Materials
EXP
$7.86B
$244K 0.02%
+2,324
New +$244K
BND icon
424
Vanguard Total Bond Market
BND
$135B
$243K 0.02%
+3,078
New +$243K
LMBS icon
425
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$242K 0.02%
4,737
-104
-2% -$5.31K
15 16
17
18 19