SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+6.06%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$825M
Cap. Flow
+$691M
Cap. Flow %
21.05%
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
501
Reduced
127
Closed
65

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.4M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.95M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$5.82M

Sector Composition

1 Technology 3%
2 Financials 2.46%
3 Healthcare 2.29%
4 Consumer Discretionary 1.75%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
476
Advanced Micro Devices
AMD
$245B
$653K 0.02%
14,247
+7,032
+97% +$322K
HAWX icon
477
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$650K 0.02%
23,095
+13,142
+132% +$370K
QQEW icon
478
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$643K 0.02%
+8,717
New +$643K
XSLV icon
479
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$643K 0.02%
+12,634
New +$643K
ITB icon
480
iShares US Home Construction ETF
ITB
$3.35B
$636K 0.02%
+14,308
New +$636K
AXP icon
481
American Express
AXP
$227B
$634K 0.02%
5,097
+1,016
+25% +$126K
XEL icon
482
Xcel Energy
XEL
$43B
$634K 0.02%
9,983
+3,951
+66% +$251K
PNTG icon
483
Pennant Group
PNTG
$840M
$633K 0.02%
+19,135
New +$633K
URI icon
484
United Rentals
URI
$62.7B
$630K 0.02%
+3,777
New +$630K
CL icon
485
Colgate-Palmolive
CL
$68.8B
$627K 0.02%
9,100
-218
-2% -$15K
PFF icon
486
iShares Preferred and Income Securities ETF
PFF
$14.5B
$623K 0.02%
16,580
-12,516
-43% -$470K
SPGI icon
487
S&P Global
SPGI
$164B
$622K 0.02%
+2,277
New +$622K
EFAV icon
488
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$621K 0.02%
+8,328
New +$621K
GM icon
489
General Motors
GM
$55.5B
$621K 0.02%
16,974
+11,385
+204% +$417K
SCHH icon
490
Schwab US REIT ETF
SCHH
$8.38B
$620K 0.02%
26,980
+714
+3% +$16.4K
BIBL icon
491
Inspire 100 ETF
BIBL
$334M
$611K 0.02%
20,083
+4,372
+28% +$133K
HEI.A icon
492
HEICO Class A
HEI.A
$35.1B
$611K 0.02%
+6,828
New +$611K
MDLZ icon
493
Mondelez International
MDLZ
$79.9B
$610K 0.02%
11,083
+4,365
+65% +$240K
USMF icon
494
WisdomTree US Multifactor Fund
USMF
$407M
$608K 0.02%
19,027
+3,481
+22% +$111K
FE icon
495
FirstEnergy
FE
$25.1B
$607K 0.02%
12,493
-461
-4% -$22.4K
DDLS icon
496
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$606K 0.02%
18,400
+10,378
+129% +$342K
SLV icon
497
iShares Silver Trust
SLV
$20.1B
$605K 0.02%
36,268
+5,655
+18% +$94.3K
HRC
498
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$604K 0.02%
5,322
+1,876
+54% +$213K
SYY icon
499
Sysco
SYY
$39.4B
$600K 0.02%
7,016
+2,950
+73% +$252K
CIEN icon
500
Ciena
CIEN
$16.5B
$593K 0.02%
+13,896
New +$593K
18 19
20
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