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
WTW icon
776
Willis Towers Watson
WTW
$32.1B
– –
-2,207
Closed -$388K
WWD icon
777
Woodward
WWD
$14.6B
– –
-3,243
Closed -$308K
XHR
778
Xenia Hotels & Resorts
XHR
$1.38B
– –
-13,653
Closed -$299K
XLE icon
779
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-26,015
Closed -$1.67M
XLI icon
780
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-11,042
Closed -$829K
XMLV icon
781
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-6,442
Closed -$320K
XSLV icon
782
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-16,691
Closed -$783K
YUM icon
783
Yum! Brands
YUM
$40.1B
– –
-3,354
Closed -$335K
ZION icon
784
Zions Bancorporation
ZION
$8.34B
– –
-21,300
Closed -$967K
STAF
785
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-98
Closed -$87K
FIF
786
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-13,451
Closed -$213K
AEL
787
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,960
Closed -$458K
AMRS
788
DELISTED
Amyris Inc.
AMRS
– –
-15,000
Closed -$31K
ABMD
789
DELISTED
Abiomed Inc
ABMD
– –
-1,579
Closed -$451K
AXU
790
DELISTED
Alexco Resource Corp.
AXU
– –
-12,000
Closed -$15K
ACC
791
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,107
Closed -$386K
XLNX
792
DELISTED
Xilinx Inc
XLNX
– –
-4,387
Closed -$556K
VMM
793
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-16,000
Closed -$202K
FLGE
794
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-804
Closed -$202K
BSCL
795
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-20,429
Closed -$430K
PCI
796
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-9,094
Closed -$213K
CXP
797
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,061
Closed -$339K
GWPH
798
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,612
Closed -$609K
VER
799
DELISTED
VEREIT, Inc.
VER
– –
-4,868
Closed -$204K
IBDL
800
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-12,000
Closed -$303K
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32
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