SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$664M
Cap. Flow
+$549M
Cap. Flow %
23.51%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$145M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$53.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$43.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$37.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$36.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.2M
2
AAPL icon
Apple
AAPL
$23.9M
3
EBR icon
Eletrobras Common Shares
EBR
$18.3M
4
MSFT icon
Microsoft
MSFT
$15.8M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Sector Composition

1 Technology 2.54%
2 Financials 2.06%
3 Healthcare 1.75%
4 Consumer Discretionary 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
476
HDFC Bank
HDB
$361B
$312K 0.01%
+4,792
New +$312K
DLR icon
477
Digital Realty Trust
DLR
$55.7B
$311K 0.01%
2,639
+22
+0.8% +$2.59K
EMLP icon
478
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$311K 0.01%
12,365
-126
-1% -$3.17K
VPU icon
479
Vanguard Utilities ETF
VPU
$7.21B
$311K 0.01%
2,337
-2,704
-54% -$360K
J icon
480
Jacobs Solutions
J
$17.4B
$310K 0.01%
+4,438
New +$310K
NVRI icon
481
Enviri
NVRI
$948M
$309K 0.01%
+11,246
New +$309K
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$44.6B
$307K 0.01%
5,499
-929
-14% -$51.9K
EUDV icon
483
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
$306K 0.01%
+7,559
New +$306K
FNY icon
484
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$306K 0.01%
+6,770
New +$306K
PAYC icon
485
Paycom
PAYC
$12.6B
$306K 0.01%
+1,348
New +$306K
EXEL icon
486
Exelixis
EXEL
$10.2B
$305K 0.01%
14,278
-2,781
-16% -$59.4K
XAR icon
487
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$305K 0.01%
2,935
-1,335
-31% -$139K
LEMB icon
488
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$304K 0.01%
+6,582
New +$304K
PAGS icon
489
PagSeguro Digital
PAGS
$2.8B
$304K 0.01%
+7,805
New +$304K
BRG
490
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$303K 0.01%
25,745
+10,062
+64% +$118K
BLES icon
491
Inspire Global Hope ETF
BLES
$118M
$302K 0.01%
10,703
+2,563
+31% +$72.3K
MELI icon
492
Mercado Libre
MELI
$123B
$301K 0.01%
492
+13
+3% +$7.95K
IGIB icon
493
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$300K 0.01%
5,266
+160
+3% +$9.12K
AVTA
494
DELISTED
Avantax, Inc. Common Stock
AVTA
$300K 0.01%
9,885
+3,751
+61% +$114K
MAR icon
495
Marriott International Class A Common Stock
MAR
$71.9B
$299K 0.01%
2,134
-11,292
-84% -$1.58M
ACWI icon
496
iShares MSCI ACWI ETF
ACWI
$22.1B
$298K 0.01%
+4,043
New +$298K
HBI icon
497
Hanesbrands
HBI
$2.27B
$298K 0.01%
+17,287
New +$298K
USA icon
498
Liberty All-Star Equity Fund
USA
$1.94B
$296K 0.01%
46,125
-8,077
-15% -$51.8K
WIRE
499
DELISTED
Encore Wire Corp
WIRE
$296K 0.01%
+5,047
New +$296K
SCHG icon
500
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$295K 0.01%
28,336
-68,808
-71% -$716K
18 19
20
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