SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$1.81B
Cap. Flow
+$1.44B
Cap. Flow %
28.43%
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$186M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$44.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$43.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$41.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$170M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$32.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$27.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.1M

Sector Composition

1 Technology 4.3%
2 Financials 2.48%
3 Healthcare 2.27%
4 Consumer Discretionary 2.04%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
501
Chipotle Mexican Grill
CMG
$55.1B
$883K 0.02%
+41,950
New +$883K
HYS icon
502
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$882K 0.02%
9,663
+4,063
+73% +$371K
IRM icon
503
Iron Mountain
IRM
$27.2B
$871K 0.02%
33,372
-34,135
-51% -$891K
RQI icon
504
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$870K 0.02%
79,568
+14,145
+22% +$155K
SPLB icon
505
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$867K 0.02%
+27,348
New +$867K
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$866K 0.02%
44,944
+6,719
+18% +$129K
BKNG icon
507
Booking.com
BKNG
$178B
$857K 0.02%
+538
New +$857K
PID icon
508
Invesco International Dividend Achievers ETF
PID
$863M
$855K 0.02%
+70,223
New +$855K
PFM icon
509
Invesco Dividend Achievers ETF
PFM
$724M
$854K 0.02%
30,282
+4,149
+16% +$117K
LNT icon
510
Alliant Energy
LNT
$16.6B
$847K 0.02%
17,703
+6,921
+64% +$331K
LKQ icon
511
LKQ Corp
LKQ
$8.33B
$846K 0.02%
32,261
+14,537
+82% +$381K
SCHV icon
512
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$842K 0.02%
+50,418
New +$842K
FE icon
513
FirstEnergy
FE
$25.1B
$837K 0.02%
+21,593
New +$837K
FIS icon
514
Fidelity National Information Services
FIS
$35.9B
$832K 0.02%
6,203
-872
-12% -$117K
IVOG icon
515
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$827K 0.02%
11,888
-1,554
-12% -$108K
EL icon
516
Estee Lauder
EL
$32.1B
$818K 0.02%
4,336
-1,244
-22% -$235K
FAST icon
517
Fastenal
FAST
$55.1B
$818K 0.02%
+38,212
New +$818K
HYD icon
518
VanEck High Yield Muni ETF
HYD
$3.33B
$812K 0.02%
13,702
-18,436
-57% -$1.09M
NSC icon
519
Norfolk Southern
NSC
$62.3B
$812K 0.02%
4,623
+1,652
+56% +$290K
RF icon
520
Regions Financial
RF
$24.1B
$811K 0.02%
72,934
+34,937
+92% +$388K
WRK
521
DELISTED
WestRock Company
WRK
$810K 0.02%
+28,667
New +$810K
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
$806K 0.02%
31,843
+2,375
+8% +$60.1K
USRT icon
523
iShares Core US REIT ETF
USRT
$3.11B
$804K 0.02%
18,484
-15,297
-45% -$665K
VIOV icon
524
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$801K 0.02%
+15,348
New +$801K
ISHG icon
525
iShares International Treasury Bond ETF
ISHG
$636M
$800K 0.02%
10,136
+1,391
+16% +$110K
19 20
21
22 23