SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
Cap. Flow
+$138M
Cap. Flow %
2.54%
Top 10 Hldgs %
29.49%
Holding
977
New
106
Increased
416
Reduced
327
Closed
120

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$57.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$54.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$37.8M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$24.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$20.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$81.6M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$31.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$28.9M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$25.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$24.9M

Sector Composition

1 Technology 4.87%
2 Financials 2.91%
3 Healthcare 2.52%
4 Consumer Discretionary 2.42%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$41M 0.75%
13,029
+1,381
+12% +$4.35M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$40.8M 0.75%
334,764
+153,325
+85% +$18.7M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$40.4M 0.74%
685,640
-25,044
-4% -$1.48M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$38.7M 0.71%
748,972
+49,947
+7% +$2.58M
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$38.6M 0.71%
257,978
+13,769
+6% +$2.06M
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35.4M 0.65%
706,738
-213,000
-23% -$10.7M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34.3M 0.63%
397,040
-171,671
-30% -$14.9M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$34M 0.63%
252,407
+14,342
+6% +$1.93M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$32.7M 0.6%
189,372
-24,275
-11% -$4.2M
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$31.2M 0.57%
578,954
+57,075
+11% +$3.07M
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$30.9M 0.57%
266,411
+116,165
+77% +$13.5M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$30.5M 0.56%
164,672
-1,464
-0.9% -$271K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30M 0.55%
546,497
-28,512
-5% -$1.57M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$28.2M 0.52%
555,856
-76,595
-12% -$3.89M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
$27.1M 0.5%
334,801
-544
-0.2% -$44K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$26.4M 0.49%
226,385
+37,281
+20% +$4.35M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$26.3M 0.48%
332,942
+9,364
+3% +$739K
FIXD icon
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$25.7M 0.47%
466,890
+38,634
+9% +$2.13M
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$25.6M 0.47%
846,809
+11,024
+1% +$333K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.2B
$25.2M 0.46%
109,141
+55,003
+102% +$12.7M
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.1B
$25M 0.46%
80,115
-44,918
-36% -$14M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$24.8M 0.46%
298,142
+26,522
+10% +$2.2M
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$24.5M 0.45%
321,067
+316,408
+6,791% +$24.2M
QHY
49
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$24.2M 0.44%
483,249
-1,059
-0.2% -$53K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23.7M 0.44%
177,362
+7,738
+5% +$1.03M
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