SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+3.35%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$163M
AUM Growth
-$682M
Cap. Flow
-$688M
Cap. Flow %
-421.64%
Top 10 Hldgs %
28.28%
Holding
643
New
35
Increased
24
Reduced
140
Closed
444

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.34M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.05M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.84M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.04M

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$9.54M
2
XOM icon
Exxon Mobil
XOM
$9.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.33M
4
AAPL icon
Apple
AAPL
$8.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.35M

Sector Composition

1 Healthcare 5.84%
2 Industrials 5.19%
3 Technology 4.83%
4 Financials 4.07%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
601
Elevance Health
ELV
$70.6B
– –
-5,523
Closed -$770K
ENOV icon
602
Enovis
ENOV
$1.84B
– –
-10,833
Closed -$435K
EOG icon
603
EOG Resources
EOG
$64.4B
– –
-4,595
Closed -$325K
EPAM icon
604
EPAM Systems
EPAM
$9.44B
– –
-10,944
Closed -$860K
EQR icon
605
Equity Residential
EQR
$25.5B
– –
-7,626
Closed -$622K
EQT icon
606
EQT Corp
EQT
$32.2B
– –
-12,242
Closed -$347K
EVC icon
607
Entravision Communication
EVC
$226M
– –
-117,065
Closed -$903K
EVR icon
608
Evercore
EVR
$12.3B
– –
-15,447
Closed -$835K
EWJ icon
609
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-2,577
Closed -$125K
EXLS icon
610
EXL Service
EXLS
$7.26B
– –
-43,390
Closed -$390K
EXPD icon
611
Expeditors International
EXPD
$16.4B
– –
-26,646
Closed -$1.2M
FCNCA icon
612
First Citizens BancShares
FCNCA
$24.9B
– –
-3,098
Closed -$800K
FDX icon
613
FedEx
FDX
$53.7B
– –
-18,396
Closed -$2.74M
FFIV icon
614
F5
FFIV
$18.1B
– –
-2,692
Closed -$261K
FGEN icon
615
FibroGen
FGEN
$48.9M
– –
-416
Closed -$317K
FI icon
616
Fiserv
FI
$73.4B
– –
-5,236
Closed -$239K
FITB icon
617
Fifth Third Bancorp
FITB
$30.2B
– –
-30,889
Closed -$621K
FL icon
618
Foot Locker
FL
$2.29B
– –
-4,512
Closed -$294K
FLWS icon
619
1-800-Flowers.com
FLWS
$324M
– –
-88,144
Closed -$642K
FNX icon
620
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-6,899
Closed -$332K
FR icon
621
First Industrial Realty Trust
FR
$6.92B
– –
-57,071
Closed -$1.26M
FV icon
622
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-195,865
Closed -$4.6M
FWONK icon
623
Liberty Media Series C
FWONK
$25.2B
– –
-30,667
Closed -$827K
FXG icon
624
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-9,608
Closed -$427K
FYX icon
625
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
-6,238
Closed -$276K
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