SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
-$979M
Cap. Flow
-$804M
Cap. Flow %
-104.16%
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215

Top Buys

1
AAPL icon
Apple
AAPL
$19.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.7M
3
MSFT icon
Microsoft
MSFT
$12.1M
4
XOM icon
Exxon Mobil
XOM
$7.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.47M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$244M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$63.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$60.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$46.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$45.4M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.85%
3 Financials 5.91%
4 Industrials 5.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLNT icon
701
Planet Fitness
PLNT
$8.77B
– –
-4,028
Closed -$218K
ABEV icon
702
Ambev
ABEV
$34.8B
– –
-22,664
Closed -$104K
ACWV icon
703
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-4,836
Closed -$425K
ADM icon
704
Archer Daniels Midland
ADM
$30.2B
– –
-12,362
Closed -$621K
ADSK icon
705
Autodesk
ADSK
$69.5B
– –
-4,073
Closed -$636K
ALGN icon
706
Align Technology
ALGN
$10.1B
– –
-941
Closed -$368K
AMP icon
707
Ameriprise Financial
AMP
$46.1B
– –
-1,817
Closed -$268K
ANSS
708
DELISTED
Ansys
ANSS
– –
-1,704
Closed -$318K
BANC icon
709
Banc of California
BANC
$2.65B
– –
-12,760
Closed -$241K
BBVA icon
710
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-67,530
Closed -$426K
BBY icon
711
Best Buy
BBY
$16.1B
– –
-3,367
Closed -$267K
BCS icon
712
Barclays
BCS
$69.1B
– –
-31,218
Closed -$267K
BIBL icon
713
Inspire 100 ETF
BIBL
$334M
– –
-11,696
Closed -$328K
BIIB icon
714
Biogen
BIIB
$20.6B
– –
-614
Closed -$217K
BLES icon
715
Inspire Global Hope ETF
BLES
$118M
– –
-9,881
Closed -$279K
BMO icon
716
Bank of Montreal
BMO
$90.3B
– –
-3,277
Closed -$270K
BWX icon
717
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-23,177
Closed -$635K
CAG icon
718
Conagra Brands
CAG
$9.23B
– –
-7,312
Closed -$248K
CASY icon
719
Casey's General Stores
CASY
$18.8B
– –
0
– –
CBRE icon
720
CBRE Group
CBRE
$48.9B
– –
-5,749
Closed -$254K
CCL icon
721
Carnival Corp
CCL
$42.8B
– –
-3,368
Closed -$215K
CFG icon
722
Citizens Financial Group
CFG
$22.3B
– –
-5,748
Closed -$222K
CHKP icon
723
Check Point Software Technologies
CHKP
$20.7B
– –
-2,629
Closed -$309K
CHY
724
Calamos Convertible and High Income Fund
CHY
$872M
– –
-269,211
Closed -$3.57M
CIBR icon
725
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-134,235
Closed -$3.83M
27 28
29
30 31