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
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-13,446
Closed -$1.59M
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-6,430
Closed -$1.04M
IYH icon
428
iShares US Healthcare ETF
IYH
$2.76B
– –
-14,630
Closed -$456K
IYM icon
429
iShares US Basic Materials ETF
IYM
$563M
– –
-5,120
Closed -$456K
LAZ icon
430
Lazard
LAZ
$5.36B
– –
-17,405
Closed -$800K
MFG icon
431
Mizuho Financial
MFG
$81.3B
– –
-16,581
Closed -$61K
MKC icon
432
McCormick & Company Non-Voting
MKC
$18.8B
– –
-7,640
Closed -$373K
SABR icon
433
Sabre
SABR
$679M
– –
-21,922
Closed -$465K
SCZ icon
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-20,010
Closed -$1.08M
SRI icon
435
Stoneridge
SRI
$234M
– –
-23,899
Closed -$434K
TRIB
436
Trinity Biotech
TRIB
$4.29M
– –
-3,471
Closed -$103K
TXN icon
437
Texas Instruments
TXN
$170B
– –
-3,177
Closed -$256K
UL icon
438
Unilever
UL
$159B
– –
-8,762
Closed -$432K
CBI
439
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,614
Closed -$203K
PRXL
440
DELISTED
Parexel International Corp
PRXL
– –
-3,441
Closed -$217K
DI
441
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-6,568
Closed -$329K
PLAY icon
442
Dave & Buster's
PLAY
$837M
– –
-3,531
Closed -$216K
PRI icon
443
Primerica
PRI
$8.87B
– –
-3,339
Closed -$274K
WAL icon
444
Western Alliance Bancorporation
WAL
$10.1B
– –
-4,151
Closed -$204K
WPP icon
445
WPP
WPP
$5.78B
– –
-1,832
Closed -$200K
SNP
446
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,899
Closed -$236K
CERN
447
DELISTED
Cerner Corp
CERN
– –
-5,409
Closed -$318K
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