SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
-0.42%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$21.4M
Cap. Flow %
20.26%
Top 10 Hldgs %
40.79%
Holding
147
New
65
Increased
31
Reduced
37
Closed
14

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$5.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.67M
3
IYF icon
iShares US Financials ETF
IYF
$2.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.38M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.23M

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
$2.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.91M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.29M

Sector Composition

1 Healthcare 3.28%
2 Industrials 3.24%
3 Consumer Discretionary 2.08%
4 Technology 2%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$814K 0.77%
17,751
+2,967
+20% +$136K
IFV icon
27
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$793K 0.75%
+40,587
New +$793K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$739K 0.7%
6,012
-4,789
-44% -$589K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$739K 0.7%
18,649
-6,851
-27% -$271K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$705K 0.67%
19,943
+7,065
+55% +$250K
IYR icon
31
iShares US Real Estate ETF
IYR
$3.7B
$703K 0.67%
9,854
-6,251
-39% -$446K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$679K 0.64%
+6,233
New +$679K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$668K 0.63%
+27,340
New +$668K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$634K 0.6%
5,828
+3,060
+111% +$333K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$631K 0.6%
+5,615
New +$631K
SLV icon
36
iShares Silver Trust
SLV
$20.2B
$624K 0.59%
+41,516
New +$624K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$609K 0.58%
10,646
+2,411
+29% +$138K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$606K 0.58%
6,412
+1,073
+20% +$101K
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$559K 0.53%
12,207
+7,789
+176% +$357K
CLH icon
40
Clean Harbors
CLH
$12.9B
$558K 0.53%
10,384
-886
-8% -$47.6K
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$558K 0.53%
15,295
+5,746
+60% +$210K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$919M
$549K 0.52%
7,970
+1,605
+25% +$111K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$515K 0.49%
+3,781
New +$515K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$502K 0.48%
+4,767
New +$502K
SWFT
45
DELISTED
Swift Transportation Company
SWFT
$501K 0.48%
22,108
-2,037
-8% -$46.2K
AAP icon
46
Advance Auto Parts
AAP
$3.54B
$486K 0.46%
3,051
-294
-9% -$46.8K
DY icon
47
Dycom Industries
DY
$7.21B
$471K 0.45%
8,002
-622
-7% -$36.6K
THO icon
48
Thor Industries
THO
$5.74B
$470K 0.45%
8,343
+304
+4% +$17.1K
DWAS icon
49
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$468K 0.44%
+11,293
New +$468K
MINI
50
DELISTED
Mobile Mini Inc
MINI
$464K 0.44%
11,045
-1,107
-9% -$46.5K
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