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
OKE icon
726
Oneok
OKE
$45.7B
– –
-11,679
Closed -$883K
OLED icon
727
Universal Display
OLED
$6.91B
– –
-1,257
Closed -$259K
ONEY icon
728
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
– –
-4,989
Closed -$380K
ORI icon
729
Old Republic International
ORI
$10.1B
– –
-12,947
Closed -$290K
OSK icon
730
Oshkosh
OSK
$8.93B
– –
-2,523
Closed -$239K
OVV icon
731
Ovintiv
OVV
$10.6B
– –
-7,744
Closed -$182K
PARA
732
DELISTED
Paramount Global Class B
PARA
– –
-15,759
Closed -$661K
PAYC icon
733
Paycom
PAYC
$12.6B
– –
-1,213
Closed -$321K
PCTY icon
734
Paylocity
PCTY
$9.62B
– –
-2,187
Closed -$264K
PCY icon
735
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-6,826
Closed -$202K
PDM
736
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-18,673
Closed -$415K
PRF icon
737
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-365,760
Closed -$9.27M
PUK icon
738
Prudential
PUK
$33.7B
– –
-6,115
Closed -$226K
QLYS icon
739
Qualys
QLYS
$4.87B
– –
-2,629
Closed -$219K
QTEC icon
740
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-5,711
Closed -$572K
QUS icon
741
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-33,888
Closed -$3.21M
R icon
742
Ryder
R
$7.64B
– –
-5,847
Closed -$318K
RC
743
Ready Capital
RC
$705M
– –
-43,888
Closed -$677K
REGL icon
744
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
– –
-19,168
Closed -$1.15M
RGA icon
745
Reinsurance Group of America
RGA
$12.8B
– –
-1,601
Closed -$261K
RH icon
746
RH
RH
$4.7B
– –
-1,257
Closed -$268K
RUSHA icon
747
Rush Enterprises Class A
RUSHA
$4.53B
– –
-9,749
Closed -$201K
RWX icon
748
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-14,541
Closed -$564K
SCHH icon
749
Schwab US REIT ETF
SCHH
$8.38B
– –
-26,980
Closed -$620K
SEDG icon
750
SolarEdge
SEDG
$2.04B
– –
-2,325
Closed -$221K
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