SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$664M
Cap. Flow
+$549M
Cap. Flow %
23.51%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$145M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$53.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$43.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$37.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$36.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.2M
2
AAPL icon
Apple
AAPL
$23.9M
3
EBR icon
Eletrobras Common Shares
EBR
$18.3M
4
MSFT icon
Microsoft
MSFT
$15.8M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Sector Composition

1 Technology 2.54%
2 Financials 2.06%
3 Healthcare 1.75%
4 Consumer Discretionary 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
701
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-8,912
Closed -$250K
PDBC icon
702
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-16,173
Closed -$269K
PFIS icon
703
Peoples Financial Services
PFIS
$529M
– –
-7,111
Closed -$322K
PGF icon
704
Invesco Financial Preferred ETF
PGF
$808M
– –
-80,282
Closed -$1.47M
PGR icon
705
Progressive
PGR
$143B
– –
-7,199
Closed -$519K
PKW icon
706
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-3,756
Closed -$224K
PLD icon
707
Prologis
PLD
$105B
– –
-2,866
Closed -$206K
PMM
708
Putnam Managed Municipal Income
PMM
$257M
– –
-12,100
Closed -$91K
PSEC icon
709
Prospect Capital
PSEC
$1.34B
– –
-12,180
Closed -$79K
PSL icon
710
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
– –
-3,514
Closed -$249K
PTH icon
711
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
– –
-7,548
Closed -$200K
PWZ icon
712
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
– –
-7,697
Closed -$203K
QQEW icon
713
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-4,962
Closed -$319K
QQQE icon
714
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-14,367
Closed -$687K
REM icon
715
iShares Mortgage Real Estate ETF
REM
$618M
– –
-7,428
Closed -$322K
RFI
716
Cohen & Steers Total Return Realty Fund
RFI
$322M
– –
-10,477
Closed -$138K
RL icon
717
Ralph Lauren
RL
$18.9B
– –
-4,899
Closed -$635K
RNRG icon
718
Global X Renewable Energy Producers ETF
RNRG
$75.5M
– –
-6,688
Closed -$259K
ROK icon
719
Rockwell Automation
ROK
$38.2B
– –
-2,209
Closed -$388K
ROKU icon
720
Roku
ROKU
$14B
– –
-4,301
Closed -$277K
ROL icon
721
Rollins
ROL
$27.4B
– –
-29,823
Closed -$828K
ROST icon
722
Ross Stores
ROST
$49.4B
– –
-4,955
Closed -$461K
RPG icon
723
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-12,535
Closed -$290K
SUI icon
724
Sun Communities
SUI
$16.2B
– –
-1,786
Closed -$212K
RWR icon
725
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-2,270
Closed -$225K
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