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
CINF icon
726
Cincinnati Financial
CINF
$24B
– –
-5,767
Closed -$443K
CLH icon
727
Clean Harbors
CLH
$12.7B
– –
-6,361
Closed -$455K
CLW icon
728
Clearwater Paper
CLW
$354M
– –
-8,269
Closed -$246K
CMBS icon
729
iShares CMBS ETF
CMBS
$466M
– –
-15,387
Closed -$766K
CMP icon
730
Compass Minerals
CMP
$784M
– –
-5,973
Closed -$401K
COF icon
731
Capital One
COF
$142B
– –
-2,706
Closed -$257K
CPS icon
732
Cooper-Standard Automotive
CPS
$677M
– –
-1,717
Closed -$206K
CWST icon
733
Casella Waste Systems
CWST
$6.01B
– –
-8,479
Closed -$263K
CXT icon
734
Crane NXT
CXT
$3.51B
– –
-5,983
Closed -$204K
CYBR icon
735
CyberArk
CYBR
$23.3B
– –
-2,591
Closed -$207K
DBE icon
736
Invesco DB Energy Fund
DBE
$48.7M
– –
-85,235
Closed -$1.55M
DEEF icon
737
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
– –
-10,062
Closed -$287K
DFS
738
DELISTED
Discover Financial Services
DFS
– –
-5,102
Closed -$390K
DGX icon
739
Quest Diagnostics
DGX
$20.5B
– –
-2,870
Closed -$310K
DHI icon
740
D.R. Horton
DHI
$54.2B
– –
-6,259
Closed -$264K
DHY
741
Credit Suisse High Yield Bond Fund
DHY
$217M
– –
-10,738
Closed -$28K
DLB icon
742
Dolby
DLB
$6.96B
– –
-4,484
Closed -$314K
DOV icon
743
Dover
DOV
$24.4B
– –
-5,532
Closed -$490K
EFX icon
744
Equifax
EFX
$30.8B
– –
-1,644
Closed -$215K
EIX icon
745
Edison International
EIX
$21B
– –
-8,378
Closed -$567K
ENTG icon
746
Entegris
ENTG
$12.4B
– –
-7,066
Closed -$205K
ET icon
747
Energy Transfer Partners
ET
$59.7B
– –
0
– –
EUDV icon
748
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
– –
-8,320
Closed -$348K
EWBC icon
749
East-West Bancorp
EWBC
$14.8B
– –
-3,502
Closed -$211K
EXPD icon
750
Expeditors International
EXPD
$16.4B
– –
-3,648
Closed -$268K
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