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
IGPT icon
426
Invesco AI and Next Gen Software ETF
IGPT
$527M
$1.17M 0.02%
30,675
-1,359
-4% -$52K
NVS icon
427
Novartis
NVS
$251B
$1.17M 0.02%
13,417
+4,457
+50% +$389K
MINC
428
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.17M 0.02%
24,272
-3,650
-13% -$176K
GPN icon
429
Global Payments
GPN
$21.3B
$1.17M 0.02%
+6,888
New +$1.17M
HSCZ icon
430
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$1.16M 0.02%
42,352
+4,145
+11% +$114K
SPLV icon
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.16M 0.02%
23,244
-7,539
-24% -$375K
A icon
432
Agilent Technologies
A
$36.5B
$1.15M 0.02%
13,064
-3,626
-22% -$320K
STZ icon
433
Constellation Brands
STZ
$26.2B
$1.15M 0.02%
6,550
+5,060
+340% +$885K
WEC icon
434
WEC Energy
WEC
$34.7B
$1.15M 0.02%
13,058
+3,787
+41% +$332K
FDLO icon
435
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$1.14M 0.02%
31,280
+6,429
+26% +$235K
CHKP icon
436
Check Point Software Technologies
CHKP
$20.7B
$1.14M 0.02%
10,623
+5,444
+105% +$585K
STX icon
437
Seagate
STX
$40B
$1.14M 0.02%
+23,513
New +$1.14M
FPX icon
438
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.13M 0.02%
+13,520
New +$1.13M
TAIL icon
439
Cambria Tail Risk ETF
TAIL
$93.3M
$1.13M 0.02%
+50,882
New +$1.13M
BTI icon
440
British American Tobacco
BTI
$122B
$1.13M 0.02%
29,132
+3,886
+15% +$151K
PNC icon
441
PNC Financial Services
PNC
$80.5B
$1.12M 0.02%
10,650
+5,712
+116% +$601K
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.02%
18,467
+5,035
+37% +$305K
AVGO icon
443
Broadcom
AVGO
$1.58T
$1.12M 0.02%
35,400
+13,750
+64% +$434K
DGRW icon
444
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.11M 0.02%
24,417
-86,763
-78% -$3.95M
DRI icon
445
Darden Restaurants
DRI
$24.5B
$1.11M 0.02%
+14,630
New +$1.11M
CL icon
446
Colgate-Palmolive
CL
$68.8B
$1.1M 0.02%
15,039
+6,467
+75% +$474K
SIRI icon
447
SiriusXM
SIRI
$8.1B
$1.1M 0.02%
+18,739
New +$1.1M
HYXU icon
448
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$1.09M 0.02%
22,261
+1,993
+10% +$97.9K
UL icon
449
Unilever
UL
$158B
$1.09M 0.02%
19,823
+7,038
+55% +$386K
KEY icon
450
KeyCorp
KEY
$20.8B
$1.09M 0.02%
89,118
+45,682
+105% +$556K
16 17
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