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
FAAR icon
751
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-24,082
Closed -$696K
FEP icon
752
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-23,477
Closed -$897K
FFTY icon
753
Innovator IBD 50 ETF
FFTY
$73.9M
– –
-51,533
Closed -$1.98M
FIVE icon
754
Five Below
FIVE
$8.46B
– –
-1,547
Closed -$201K
FIXD icon
755
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-5,867
Closed -$287K
FJP icon
756
First Trust Japan AlphaDEX Fund
FJP
$200M
– –
-12,242
Closed -$705K
FLS icon
757
Flowserve
FLS
$7.22B
– –
-5,638
Closed -$308K
FNX icon
758
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-5,371
Closed -$385K
FPI
759
Farmland Partners
FPI
$473M
– –
-10,992
Closed -$74K
FPX icon
760
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-4,100
Closed -$305K
FTA icon
761
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-19,613
Closed -$1.06M
FTC icon
762
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-16,325
Closed -$1.15M
FTLS icon
763
First Trust Long/Short Equity ETF
FTLS
$1.97B
– –
-6,220
Closed -$252K
FTNT icon
764
Fortinet
FTNT
$60.4B
– –
-31,210
Closed -$576K
FTQI icon
765
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
– –
-9,165
Closed -$210K
FTXO icon
766
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-24,452
Closed -$682K
FYX icon
767
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
-5,527
Closed -$381K
GAB icon
768
Gabelli Equity Trust
GAB
$1.89B
– –
-20,952
Closed -$133K
GGG icon
769
Graco
GGG
$14.2B
– –
-18,050
Closed -$836K
GOVT icon
770
iShares US Treasury Bond ETF
GOVT
$28B
– –
-38,973
Closed -$949K
GPK icon
771
Graphic Packaging
GPK
$6.38B
– –
-28,320
Closed -$397K
GRMN icon
772
Garmin
GRMN
$45.7B
– –
-6,943
Closed -$486K
GSG icon
773
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-42,126
Closed -$763K
HAL icon
774
Halliburton
HAL
$18.8B
– –
-5,030
Closed -$204K
HBI icon
775
Hanesbrands
HBI
$2.27B
– –
-19,211
Closed -$354K
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