SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+7.56%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$505M
AUM Growth
+$51.1M
Cap. Flow
+$25.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$8.1M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
$2.77M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.26M
5
MSFT icon
Microsoft
MSFT
$2.26M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.99M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.86M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.99M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.68M

Sector Composition

1 Technology 14.27%
2 Healthcare 7.45%
3 Financials 6.93%
4 Consumer Discretionary 6.37%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
551
Ligand Pharmaceuticals
LGND
$3.25B
– –
-3,107
Closed -$295K
MDY icon
552
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-445
Closed -$212K
MDYG icon
553
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-6,530
Closed -$490K
MDYV icon
554
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-3,547
Closed -$232K
MGC icon
555
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-2,258
Closed -$317K
MGIC
556
Magic Software Enterprises
MGIC
$964M
– –
-16,371
Closed -$249K
PCAR icon
557
PACCAR
PCAR
$52B
– –
-4,566
Closed -$283K
PD icon
558
PagerDuty
PD
$1.54B
– –
-5,407
Closed -$218K
PID icon
559
Invesco International Dividend Achievers ETF
PID
$863M
– –
-55,248
Closed -$922K
PRLB icon
560
Protolabs
PRLB
$1.19B
– –
-1,866
Closed -$227K
PSTG icon
561
Pure Storage
PSTG
$25.9B
– –
-12,781
Closed -$275K
SCCO icon
562
Southern Copper
SCCO
$83.6B
– –
-3,345
Closed -$216K
SPTI icon
563
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-6,760
Closed -$217K
SPYV icon
564
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-58,184
Closed -$2.21M
SSYS icon
565
Stratasys
SSYS
$871M
– –
-10,680
Closed -$277K
TFLO icon
566
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-5,651
Closed -$284K
VGSH icon
567
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,089
Closed -$252K
VIGI icon
568
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-9,565
Closed -$792K
VOE icon
569
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-8,857
Closed -$1.2M
VONG icon
570
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-58,816
Closed -$3.68M
VONV icon
571
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-73,184
Closed -$4.86M
VPL icon
572
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-15,363
Closed -$1.26M
VTWG icon
573
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
– –
-1,958
Closed -$428K
W icon
574
Wayfair
W
$11.6B
– –
-781
Closed -$246K
WLKP icon
575
Westlake Chemical Partners
WLKP
$771M
– –
-11,736
Closed -$282K
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