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
IPG icon
476
Interpublic Group of Companies
IPG
$9.94B
$1.32M 0.02%
56,070
-14,541
-21% -$342K
BAB icon
477
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1.32M 0.02%
39,310
-10,699
-21% -$358K
ROST icon
478
Ross Stores
ROST
$49.4B
$1.32M 0.02%
10,727
+1,034
+11% +$127K
FTSL icon
479
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.31M 0.02%
27,411
+5,103
+23% +$243K
AOA icon
480
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.3M 0.02%
20,321
+5,048
+33% +$324K
DPZ icon
481
Domino's
DPZ
$15.7B
$1.29M 0.02%
+3,373
New +$1.29M
PNW icon
482
Pinnacle West Capital
PNW
$10.6B
$1.29M 0.02%
16,141
-296
-2% -$23.7K
NVS icon
483
Novartis
NVS
$251B
$1.27M 0.02%
13,443
+955
+8% +$90.2K
SRCL
484
DELISTED
Stericycle Inc
SRCL
$1.26M 0.02%
18,221
-35
-0.2% -$2.43K
HPQ icon
485
HP
HPQ
$27.4B
$1.26M 0.02%
51,233
+608
+1% +$14.9K
ORCL icon
486
Oracle
ORCL
$654B
$1.26M 0.02%
19,473
-976
-5% -$63.1K
PGR icon
487
Progressive
PGR
$143B
$1.26M 0.02%
12,736
-223
-2% -$22K
HYLV
488
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.26M 0.02%
49,325
+643
+1% +$16.4K
RVTY icon
489
Revvity
RVTY
$10.1B
$1.24M 0.02%
8,632
+484
+6% +$69.5K
J icon
490
Jacobs Solutions
J
$17.4B
$1.23M 0.02%
13,673
+599
+5% +$54K
LRCX icon
491
Lam Research
LRCX
$130B
$1.23M 0.02%
26,060
-800
-3% -$37.8K
XLU icon
492
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.22M 0.02%
19,515
-16,661
-46% -$1.04M
DOCU icon
493
DocuSign
DOCU
$16.1B
$1.2M 0.02%
5,396
+614
+13% +$137K
LEG icon
494
Leggett & Platt
LEG
$1.35B
$1.2M 0.02%
27,053
+21,552
+392% +$954K
BERY
495
DELISTED
Berry Global Group, Inc.
BERY
$1.19M 0.02%
23,141
-3,343
-13% -$172K
GLDM icon
496
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.18M 0.02%
31,245
+22,006
+238% +$834K
NTRS icon
497
Northern Trust
NTRS
$24.3B
$1.17M 0.02%
12,600
+466
+4% +$43.4K
KNX icon
498
Knight Transportation
KNX
$7B
$1.17M 0.02%
27,886
+14,639
+111% +$613K
ACWV icon
499
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.17M 0.02%
12,029
+2,068
+21% +$200K
BDX icon
500
Becton Dickinson
BDX
$55.1B
$1.16M 0.02%
4,760
+1,032
+28% +$252K
18 19
20
21 22