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
RWX icon
726
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-7,520
Closed -$295K
SCHD icon
727
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-187,527
Closed -$3.27M
SCHE icon
728
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-11,940
Closed -$311K
SCHF icon
729
Schwab International Equity ETF
SCHF
$50.5B
– –
-33,884
Closed -$530K
SCHK icon
730
Schwab 1000 Index ETF
SCHK
$4.52B
– –
-48,502
Closed -$675K
SCHM icon
731
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-43,008
Closed -$794K
SCHO icon
732
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-22,962
Closed -$576K
SCHV icon
733
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-112,404
Closed -$2.05M
SCHX icon
734
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-172,674
Closed -$1.95M
SDY icon
735
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-11,500
Closed -$1.14M
SFBS icon
736
ServisFirst Bancshares
SFBS
$4.78B
– –
-9,398
Closed -$317K
SFM icon
737
Sprouts Farmers Market
SFM
$13.6B
– –
-25,044
Closed -$539K
SHAG icon
738
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
– –
-7,192
Closed -$357K
SHM icon
739
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-5,652
Closed -$274K
SHW icon
740
Sherwin-Williams
SHW
$92.9B
– –
-5,415
Closed -$778K
SHYF
741
DELISTED
The Shyft Group
SHYF
– –
-33,714
Closed -$298K
SIRI icon
742
SiriusXM
SIRI
$8.1B
– –
-5,765
Closed -$327K
SJNK icon
743
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-19,456
Closed -$530K
SLYV icon
744
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-16,789
Closed -$1.01M
SNES icon
745
SenesTech
SNES
$26.3M
– –
0
– -$19K
SNY icon
746
Sanofi
SNY
$113B
– –
-4,848
Closed -$215K
SPFF icon
747
Global X SuperIncome Preferred ETF
SPFF
$135M
– –
-13,493
Closed -$157K
SPGI icon
748
S&P Global
SPGI
$164B
– –
-1,297
Closed -$273K
SPGP icon
749
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-8,201
Closed -$438K
SPHQ icon
750
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-10,515
Closed -$338K
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