SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$1.3B
Cap. Flow
+$792M
Cap. Flow %
11.75%
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$55.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$43.8M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$39M
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$37.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$72.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$32.6M
3
VUG icon
Vanguard Growth ETF
VUG
$26.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$17.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$17.6M

Sector Composition

1 Technology 4.89%
2 Financials 3.13%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
451
Aptiv
APTV
$17.5B
$1.5M 0.02%
11,517
-2,021
-15% -$263K
HSCZ icon
452
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$1.5M 0.02%
46,460
+3,724
+9% +$120K
OKE icon
453
Oneok
OKE
$45.7B
$1.48M 0.02%
38,646
-117
-0.3% -$4.49K
STIP icon
454
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.48M 0.02%
14,170
-178
-1% -$18.6K
TSM icon
455
TSMC
TSM
$1.26T
$1.48M 0.02%
13,546
-11,006
-45% -$1.2M
VFH icon
456
Vanguard Financials ETF
VFH
$12.8B
$1.47M 0.02%
+20,175
New +$1.47M
HYXU icon
457
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$1.46M 0.02%
25,828
+3,501
+16% +$198K
EFA icon
458
iShares MSCI EAFE ETF
EFA
$66.2B
$1.46M 0.02%
19,949
-6,514
-25% -$475K
AZO icon
459
AutoZone
AZO
$70.6B
$1.44M 0.02%
1,216
+623
+105% +$738K
BKNG icon
460
Booking.com
BKNG
$178B
$1.44M 0.02%
647
+49
+8% +$109K
DVA icon
461
DaVita
DVA
$9.86B
$1.44M 0.02%
12,233
-1,571
-11% -$184K
SLY
462
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.43M 0.02%
18,025
+8,933
+98% +$711K
KDP icon
463
Keurig Dr Pepper
KDP
$38.9B
$1.42M 0.02%
44,410
+2,759
+7% +$88.3K
JQUA icon
464
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.41M 0.02%
39,255
-3,772
-9% -$135K
GLW icon
465
Corning
GLW
$61B
$1.41M 0.02%
39,079
+6,278
+19% +$226K
CF icon
466
CF Industries
CF
$13.7B
$1.4M 0.02%
36,284
+28,709
+379% +$1.11M
FHN icon
467
First Horizon
FHN
$11.3B
$1.4M 0.02%
109,475
-93,370
-46% -$1.19M
IUSB icon
468
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.39M 0.02%
25,535
-604
-2% -$33K
NDAQ icon
469
Nasdaq
NDAQ
$53.6B
$1.39M 0.02%
31,629
+6,765
+27% +$297K
ACWX icon
470
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.37M 0.02%
25,790
+786
+3% +$41.7K
XMLV icon
471
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.37M 0.02%
28,408
+16,132
+131% +$776K
SDY icon
472
SPDR S&P Dividend ETF
SDY
$20.5B
$1.36M 0.02%
+12,835
New +$1.36M
AMT icon
473
American Tower
AMT
$92.9B
$1.34M 0.02%
5,965
-1,544
-21% -$347K
FE icon
474
FirstEnergy
FE
$25.1B
$1.33M 0.02%
43,384
+8,776
+25% +$269K
GPC icon
475
Genuine Parts
GPC
$19.4B
$1.32M 0.02%
13,172
+11,067
+526% +$1.11M
17 18
19
20 21