SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
-$38M
Cap. Flow
+$486M
Cap. Flow %
14.96%
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$254M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$50.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.6M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$29.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$27.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.1M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$15.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.6M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.2M

Sector Composition

1 Technology 3.12%
2 Healthcare 2.19%
3 Financials 1.83%
4 Consumer Discretionary 1.57%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$12.7M 0.39%
+252,842
New +$12.7M
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.7B
$12.6M 0.39%
111,310
+6,189
+6% +$699K
FIXD icon
53
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$12.5M 0.38%
236,611
+68,264
+41% +$3.6M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.5M 0.38%
432,875
+68,255
+19% +$1.96M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$12.2M 0.38%
145,446
-30,715
-17% -$2.58M
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$84B
$11.9M 0.37%
148,533
-24,914
-14% -$2M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.9B
$11.6M 0.36%
773,472
+742,911
+2,431% +$11.1M
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$9.15B
$11.5M 0.36%
416,316
+87,282
+27% +$2.42M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.3B
$11.2M 0.34%
159,684
+40,247
+34% +$2.81M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.1M 0.34%
212,514
-44,926
-17% -$2.35M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.9M 0.34%
202,608
-90,825
-31% -$4.91M
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$10.9M 0.34%
422,238
-99,771
-19% -$2.58M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$10.9M 0.34%
102,180
-78,012
-43% -$8.31M
T icon
64
AT&T
T
$212B
$10.2M 0.32%
464,548
+122,117
+36% +$2.69M
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$9.82M 0.3%
194,523
+116,128
+148% +$5.86M
SPTS icon
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$9.73M 0.3%
316,767
+291,542
+1,156% +$8.96M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.62M 0.3%
79,164
+66,406
+521% +$8.07M
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.51B
$9.08M 0.28%
182,715
+36,153
+25% +$1.8M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.02M 0.25%
160,811
+55,960
+53% +$2.79M
VZ icon
70
Verizon
VZ
$186B
$7.78M 0.24%
144,705
+29,956
+26% +$1.61M
QHY
71
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$7.64M 0.24%
170,917
+4,616
+3% +$206K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.52M 0.23%
179,919
-38,595
-18% -$1.61M
UNH icon
73
UnitedHealth
UNH
$281B
$7.14M 0.22%
28,622
+619
+2% +$154K
XOM icon
74
Exxon Mobil
XOM
$479B
$6.93M 0.21%
182,474
+66,276
+57% +$2.52M
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.79M 0.21%
50,892
+39,411
+343% +$5.26M
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