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
MA icon
426
Mastercard
MA
$528B
$241K 0.02%
+1,229
New +$241K
IJK icon
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$239K 0.02%
+4,264
New +$239K
SYY icon
428
Sysco
SYY
$39.4B
$239K 0.02%
+3,491
New +$239K
VTIP icon
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$239K 0.02%
4,907
+322
+7% +$15.7K
STMP
430
DELISTED
Stamps.com, Inc.
STMP
$239K 0.02%
+942
New +$239K
AEL
431
DELISTED
American Equity Investment Life Holding Company
AEL
$238K 0.02%
+6,601
New +$238K
RLI icon
432
RLI Corp
RLI
$6.16B
$237K 0.02%
7,166
– –
PPG icon
433
PPG Industries
PPG
$24.8B
$236K 0.02%
+2,288
New +$236K
EXC icon
434
Exelon
EXC
$43.9B
$234K 0.02%
+7,718
New +$234K
TOTL icon
435
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$234K 0.02%
+4,937
New +$234K
CXT icon
436
Crane NXT
CXT
$3.51B
$233K 0.02%
+8,378
New +$233K
MFC icon
437
Manulife Financial
MFC
$52.1B
$233K 0.02%
12,958
+2,075
+19% +$37.3K
FLGE
438
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$233K 0.02%
+915
New +$233K
FEP icon
439
First Trust Europe AlphaDEX Fund
FEP
$334M
$230K 0.02%
5,993
-1,136
-16% -$43.6K
IBB icon
440
iShares Biotechnology ETF
IBB
$5.8B
$230K 0.02%
2,086
+181
+10% +$20K
IYF icon
441
iShares US Financials ETF
IYF
$4B
$229K 0.02%
3,916
-5,754
-60% -$336K
ENTG icon
442
Entegris
ENTG
$12.4B
$228K 0.02%
+6,737
New +$228K
SPLK
443
DELISTED
Splunk Inc
SPLK
$228K 0.02%
+2,304
New +$228K
DPZ icon
444
Domino's
DPZ
$15.7B
$227K 0.02%
+805
New +$227K
DNP icon
445
DNP Select Income Fund
DNP
$3.67B
$226K 0.02%
+20,987
New +$226K
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$225K 0.02%
+2,758
New +$225K
MS icon
447
Morgan Stanley
MS
$236B
$225K 0.02%
+4,756
New +$225K
TRV icon
448
Travelers Companies
TRV
$62B
$225K 0.02%
+1,832
New +$225K
VGT icon
449
Vanguard Information Technology ETF
VGT
$99.9B
$223K 0.02%
+1,228
New +$223K
J icon
450
Jacobs Solutions
J
$17.4B
$221K 0.02%
+4,201
New +$221K
16 17
18
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