SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+1.21%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$230M
Cap. Flow
+$222M
Cap. Flow %
16.01%
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$10.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.97M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$9.24M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.7M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.53M
2
FM
iShares Frontier and Select EM ETF
FM
$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.85M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.46M

Sector Composition

1 Financials 1.95%
2 Technology 1.93%
3 Healthcare 1.89%
4 Energy 1.76%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
501
iShares US Consumer Discretionary ETF
IYC
$1.73B
– –
-5,416
Closed -$247K
IYJ icon
502
iShares US Industrials ETF
IYJ
$1.71B
– –
-3,392
Closed -$246K
IYW icon
503
iShares US Technology ETF
IYW
$22.9B
– –
-5,608
Closed -$236K
NAVI icon
504
Navient
NAVI
$1.31B
– –
-76,143
Closed -$999K
PAYC icon
505
Paycom
PAYC
$12.6B
– –
-2,073
Closed -$223K
SCHX icon
506
Schwab US Large- Cap ETF
SCHX
$58.9B
– –
-35,202
Closed -$370K
SWK icon
507
Stanley Black & Decker
SWK
$11.4B
– –
-1,499
Closed -$230K
VIS icon
508
Vanguard Industrials ETF
VIS
$6.09B
– –
-1,438
Closed -$200K
VO icon
509
Vanguard Mid-Cap ETF
VO
$87B
– –
-1,774
Closed -$274K
WB icon
510
Weibo
WB
$2.8B
– –
-2,544
Closed -$304K
CASA
511
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-8,104
Closed -$238K
DTUS
512
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
-9,488
Closed -$356K
MINI
513
DELISTED
Mobile Mini Inc
MINI
– –
-7,982
Closed -$347K
RBS.PRS.CL
514
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-9,542
Closed -$244K
EVHC
515
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,393
Closed -$476K
FM
516
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-68,832
Closed -$2.42M
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