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
VTRS icon
501
Viatris
VTRS
$12.2B
$1.16M 0.02%
+61,861
New +$1.16M
TSN icon
502
Tyson Foods
TSN
$20B
$1.16M 0.02%
17,928
+1,513
+9% +$97.5K
MS icon
503
Morgan Stanley
MS
$236B
$1.15M 0.02%
16,797
-4,293
-20% -$294K
RXT icon
504
Rackspace Technology
RXT
$335M
$1.15M 0.02%
+60,368
New +$1.15M
FXU icon
505
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.15M 0.02%
+40,506
New +$1.15M
KHC icon
506
Kraft Heinz
KHC
$32.3B
$1.15M 0.02%
33,148
-1,764
-5% -$61.1K
AAP icon
507
Advance Auto Parts
AAP
$3.63B
$1.13M 0.02%
7,196
+2,711
+60% +$427K
NSC icon
508
Norfolk Southern
NSC
$62.3B
$1.13M 0.02%
4,750
-56
-1% -$13.3K
CDNS icon
509
Cadence Design Systems
CDNS
$95.6B
$1.12M 0.02%
8,223
-88
-1% -$12K
PID icon
510
Invesco International Dividend Achievers ETF
PID
$863M
$1.11M 0.02%
72,499
-1,181
-2% -$18.1K
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.11M 0.02%
26,982
-4,583
-15% -$189K
GPK icon
512
Graphic Packaging
GPK
$6.38B
$1.1M 0.02%
65,164
-3,828
-6% -$64.9K
HEEM icon
513
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$1.1M 0.02%
35,881
+2,522
+8% +$77.5K
EXR icon
514
Extra Space Storage
EXR
$31.3B
$1.1M 0.02%
9,505
+847
+10% +$98.1K
QRVO icon
515
Qorvo
QRVO
$8.61B
$1.1M 0.02%
6,624
+216
+3% +$35.9K
CINF icon
516
Cincinnati Financial
CINF
$24B
$1.1M 0.02%
12,590
-3,361
-21% -$294K
MNST icon
517
Monster Beverage
MNST
$61B
$1.1M 0.02%
23,718
+2,720
+13% +$126K
CL icon
518
Colgate-Palmolive
CL
$68.8B
$1.09M 0.02%
12,791
-2,026
-14% -$173K
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
$1.09M 0.02%
24,621
-6,253
-20% -$276K
EL icon
520
Estee Lauder
EL
$32.1B
$1.08M 0.02%
4,056
+266
+7% +$70.8K
WRK
521
DELISTED
WestRock Company
WRK
$1.08M 0.02%
24,757
-6,306
-20% -$275K
VPL icon
522
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.07M 0.02%
13,479
+5,324
+65% +$424K
BCE icon
523
BCE
BCE
$23.1B
$1.06M 0.02%
24,835
-8,225
-25% -$352K
ISHG icon
524
iShares International Treasury Bond ETF
ISHG
$636M
$1.06M 0.02%
12,425
+1,935
+18% +$165K
SECT icon
525
Main Sector Rotation ETF
SECT
$2.22B
$1.06M 0.02%
30,190
-20,422
-40% -$716K
19 20
21
22 23