SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+6.06%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$825M
Cap. Flow
+$691M
Cap. Flow %
21.05%
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
501
Reduced
127
Closed
65

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.4M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.95M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$5.82M

Sector Composition

1 Technology 3%
2 Financials 2.46%
3 Healthcare 2.29%
4 Consumer Discretionary 1.75%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGPT icon
401
Invesco AI and Next Gen Software ETF
IGPT
$527M
$916K 0.03%
27,546
+20,676
+301% +$688K
HYS icon
402
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$915K 0.03%
9,169
+3,393
+59% +$339K
CDK
403
DELISTED
CDK Global, Inc.
CDK
$914K 0.03%
16,721
+1,541
+10% +$84.2K
ETN icon
404
Eaton
ETN
$136B
$908K 0.03%
9,589
+6,088
+174% +$576K
BWA icon
405
BorgWarner
BWA
$9.53B
$906K 0.03%
23,734
+6,955
+41% +$265K
KEY icon
406
KeyCorp
KEY
$20.8B
$904K 0.03%
44,668
+17,885
+67% +$362K
ARKW icon
407
ARK Web x.0 ETF
ARKW
$2.33B
$899K 0.03%
+15,617
New +$899K
GGG icon
408
Graco
GGG
$14.2B
$893K 0.03%
17,172
-664
-4% -$34.5K
PFG icon
409
Principal Financial Group
PFG
$17.8B
$892K 0.03%
16,222
+7,987
+97% +$439K
PKG icon
410
Packaging Corp of America
PKG
$19.8B
$888K 0.03%
7,933
+3,529
+80% +$395K
WPG
411
DELISTED
Washington Prime Group Inc.
WPG
$888K 0.03%
27,117
+15,957
+143% +$523K
EMR icon
412
Emerson Electric
EMR
$74.6B
$886K 0.03%
11,612
+6,189
+114% +$472K
VEEV icon
413
Veeva Systems
VEEV
$44.7B
$885K 0.03%
6,290
+1,146
+22% +$161K
ANSS
414
DELISTED
Ansys
ANSS
$883K 0.03%
3,429
+286
+9% +$73.6K
OKE icon
415
Oneok
OKE
$45.7B
$883K 0.03%
11,679
+5,072
+77% +$383K
IBB icon
416
iShares Biotechnology ETF
IBB
$5.8B
$880K 0.03%
7,299
+2,794
+62% +$337K
ARCC icon
417
Ares Capital
ARCC
$15.8B
$877K 0.03%
47,022
-6,737
-13% -$126K
LADR
418
Ladder Capital
LADR
$1.51B
$852K 0.03%
47,211
+25,128
+114% +$453K
WU icon
419
Western Union
WU
$2.86B
$852K 0.03%
31,842
+11,506
+57% +$308K
FXH icon
420
First Trust Health Care AlphaDEX Fund
FXH
$934M
$848K 0.03%
+10,073
New +$848K
WHR icon
421
Whirlpool
WHR
$5.28B
$844K 0.03%
5,724
+64
+1% +$9.44K
BTI icon
422
British American Tobacco
BTI
$122B
$837K 0.03%
19,699
+4,097
+26% +$174K
HST icon
423
Host Hotels & Resorts
HST
$12B
$832K 0.03%
44,858
-2,563
-5% -$47.5K
FISR icon
424
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$830K 0.03%
+26,653
New +$830K
EBND icon
425
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$829K 0.03%
29,709
+5,032
+20% +$140K
15 16
17
18 19