SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$1.81B
Cap. Flow
+$1.44B
Cap. Flow %
28.43%
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$186M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$44.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$43.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$41.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$170M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$32.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$27.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.1M

Sector Composition

1 Technology 4.3%
2 Financials 2.48%
3 Healthcare 2.27%
4 Consumer Discretionary 2.04%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
401
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.29M 0.03%
19,277
+3,117
+19% +$209K
PCAR icon
402
PACCAR
PCAR
$52B
$1.29M 0.03%
25,802
+669
+3% +$33.4K
NI icon
403
NiSource
NI
$19B
$1.28M 0.03%
56,428
+2,018
+4% +$45.9K
WU icon
404
Western Union
WU
$2.86B
$1.27M 0.03%
58,901
+36,348
+161% +$786K
BK icon
405
Bank of New York Mellon
BK
$73.1B
$1.27M 0.03%
+32,770
New +$1.27M
NKE icon
406
Nike
NKE
$109B
$1.27M 0.03%
12,905
-11,318
-47% -$1.11M
BBY icon
407
Best Buy
BBY
$16.1B
$1.26M 0.03%
14,475
+6,295
+77% +$549K
BUD icon
408
AB InBev
BUD
$118B
$1.26M 0.02%
25,549
+1,859
+8% +$91.7K
MU icon
409
Micron Technology
MU
$147B
$1.24M 0.02%
24,116
+8,767
+57% +$452K
RSG icon
410
Republic Services
RSG
$71.7B
$1.24M 0.02%
15,115
+3,317
+28% +$272K
MET icon
411
MetLife
MET
$52.9B
$1.24M 0.02%
33,806
+9,558
+39% +$349K
TMUS icon
412
T-Mobile US
TMUS
$284B
$1.24M 0.02%
11,858
-549
-4% -$57.2K
PNW icon
413
Pinnacle West Capital
PNW
$10.6B
$1.23M 0.02%
16,828
+10,413
+162% +$763K
DOV icon
414
Dover
DOV
$24.4B
$1.23M 0.02%
12,727
+3,076
+32% +$297K
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.23M 0.02%
11,232
-1,843
-14% -$201K
XYZ
416
Block, Inc.
XYZ
$45.7B
$1.23M 0.02%
11,692
+4,328
+59% +$454K
MAR icon
417
Marriott International Class A Common Stock
MAR
$71.9B
$1.22M 0.02%
14,201
+8,066
+131% +$691K
HCA icon
418
HCA Healthcare
HCA
$98.5B
$1.22M 0.02%
12,518
+1,873
+18% +$182K
OKE icon
419
Oneok
OKE
$45.7B
$1.2M 0.02%
+36,170
New +$1.2M
IPG icon
420
Interpublic Group of Companies
IPG
$9.94B
$1.2M 0.02%
69,966
+51,103
+271% +$876K
HEEM icon
421
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$1.2M 0.02%
48,054
+3,825
+9% +$95.3K
FFIV icon
422
F5
FFIV
$18.1B
$1.19M 0.02%
+8,557
New +$1.19M
SCHW icon
423
Charles Schwab
SCHW
$167B
$1.19M 0.02%
35,162
+4,915
+16% +$166K
SH icon
424
ProShares Short S&P500
SH
$1.24B
$1.19M 0.02%
13,262
+4,792
+57% +$429K
AMT icon
425
American Tower
AMT
$92.9B
$1.19M 0.02%
4,585
+283
+7% +$73.1K
15 16
17
18 19