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
CDK
551
DELISTED
CDK Global, Inc.
CDK
$719K 0.01%
17,347
+2,506
+17% +$104K
CCK icon
552
Crown Holdings
CCK
$11B
$717K 0.01%
11,007
+1,071
+11% +$69.8K
IGOV icon
553
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$717K 0.01%
14,087
+1,648
+13% +$83.9K
DHI icon
554
D.R. Horton
DHI
$54.2B
$715K 0.01%
12,898
+72
+0.6% +$3.99K
CNP icon
555
CenterPoint Energy
CNP
$24.7B
$711K 0.01%
38,094
+21,951
+136% +$410K
PH icon
556
Parker-Hannifin
PH
$96.1B
$711K 0.01%
+3,882
New +$711K
OLLI icon
557
Ollie's Bargain Outlet
OLLI
$8.18B
$706K 0.01%
+7,227
New +$706K
CDW icon
558
CDW
CDW
$22.2B
$704K 0.01%
6,059
+635
+12% +$73.8K
VNQI icon
559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$704K 0.01%
15,079
+1,517
+11% +$70.8K
PEG icon
560
Public Service Enterprise Group
PEG
$40.5B
$703K 0.01%
14,309
+8,547
+148% +$420K
HYXF icon
561
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$702K 0.01%
+14,179
New +$702K
NICE icon
562
Nice
NICE
$8.67B
$702K 0.01%
+3,711
New +$702K
AXP icon
563
American Express
AXP
$227B
$700K 0.01%
7,356
-1,145
-13% -$109K
DLTR icon
564
Dollar Tree
DLTR
$20.6B
$699K 0.01%
+7,540
New +$699K
PKG icon
565
Packaging Corp of America
PKG
$19.8B
$696K 0.01%
6,975
-4,396
-39% -$439K
ZNGA
566
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$693K 0.01%
+72,667
New +$693K
DLR icon
567
Digital Realty Trust
DLR
$55.7B
$687K 0.01%
4,833
+635
+15% +$90.3K
CDNS icon
568
Cadence Design Systems
CDNS
$95.6B
$681K 0.01%
+7,096
New +$681K
CLH icon
569
Clean Harbors
CLH
$12.7B
$680K 0.01%
11,335
+6,283
+124% +$377K
HYMB icon
570
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$680K 0.01%
24,126
-37,920
-61% -$1.07M
AZO icon
571
AutoZone
AZO
$70.6B
$678K 0.01%
601
-43
-7% -$48.5K
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.01%
15,995
-1,291
-7% -$54.7K
IBND icon
573
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$676K 0.01%
20,120
+3,730
+23% +$125K
ROP icon
574
Roper Technologies
ROP
$55.8B
$676K 0.01%
+1,741
New +$676K
AAL icon
575
American Airlines Group
AAL
$8.63B
$675K 0.01%
51,620
+15,530
+43% +$203K
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