SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+3.58%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$111K
Cap. Flow
-$1.47M
Cap. Flow %
-1.75%
Top 10 Hldgs %
48.02%
Holding
109
New
20
Increased
28
Reduced
33
Closed
27

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.07M
4
IYJ icon
iShares US Industrials ETF
IYJ
$2.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.1M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.52M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$2.45M

Sector Composition

1 Industrials 3.09%
2 Consumer Discretionary 2.08%
3 Technology 0.72%
4 Utilities 0.61%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$400K 0.47%
33,554
-200
-0.6% -$2.38K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$381K 0.45%
4,741
-2,442
-34% -$196K
FXG icon
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$373K 0.44%
8,368
-23,362
-74% -$1.04M
BND icon
54
Vanguard Total Bond Market
BND
$134B
$366K 0.43%
4,395
-1,496
-25% -$125K
HDV icon
55
iShares Core High Dividend ETF
HDV
$11.6B
$363K 0.43%
4,841
+631
+15% +$47.3K
FXD icon
56
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$356K 0.42%
9,549
-27,684
-74% -$1.03M
VTV icon
57
Vanguard Value ETF
VTV
$144B
$356K 0.42%
4,248
-2,866
-40% -$240K
VUG icon
58
Vanguard Growth ETF
VUG
$187B
$356K 0.42%
3,406
-1,052
-24% -$110K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$351K 0.42%
8,754
-1,789
-17% -$71.7K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.6B
$346K 0.41%
3,164
-1,182
-27% -$129K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$344K 0.41%
3,180
-1,082
-25% -$117K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$343K 0.41%
2,599
-854
-25% -$113K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$336K 0.4%
3,661
-1,188
-24% -$109K
IWC icon
64
iShares Micro-Cap ETF
IWC
$907M
$325K 0.39%
4,114
-936
-19% -$73.9K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$315K 0.37%
3,659
-2,701
-42% -$233K
FXO icon
66
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$314K 0.37%
13,300
-44,761
-77% -$1.06M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$308K 0.36%
2,768
-1,583
-36% -$176K
UWM icon
68
ProShares Ultra Russell2000
UWM
$365M
$302K 0.36%
12,444
+2,908
+30% +$70.6K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$296K 0.35%
+15,425
New +$296K
IAI icon
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$263K 0.31%
+6,138
New +$263K
SCHF icon
71
Schwab International Equity ETF
SCHF
$50.3B
$262K 0.31%
+17,360
New +$262K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$244K 0.29%
3,992
-4,509
-53% -$276K
HYMB icon
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$228K 0.27%
7,926
+12
+0.2% +$345
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$228K 0.27%
+2,617
New +$228K
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$227K 0.27%
+4,491
New +$227K
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