SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$827M
Cap. Flow %
49.43%
Top 10 Hldgs %
24.3%
Holding
824
New
211
Increased
294
Reduced
230
Closed
76

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$110M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$42.7M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$35.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$32.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.96M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.72M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.6M
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.21M

Sector Composition

1 Technology 5.68%
2 Healthcare 4.17%
3 Financials 3.59%
4 Industrials 3.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCN
801
PIMCO Corporate & Income Strategy Fund
PCN
$837M
– –
-10,324
Closed -$154K
PEY icon
802
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-11,246
Closed -$178K
PFXF icon
803
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-12,301
Closed -$218K
RWL icon
804
Invesco S&P 500 Revenue ETF
RWL
$6.25B
– –
-7,686
Closed -$358K
SCHA icon
805
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-4,605
Closed -$280K
SCHR icon
806
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-5,614
Closed -$297K
SCHW icon
807
Charles Schwab
SCHW
$175B
– –
-5,669
Closed -$235K
SH icon
808
ProShares Short S&P500
SH
$1.25B
– –
-6,397
Closed -$201K
SKM icon
809
SK Telecom
SKM
$8.26B
– –
-9,094
Closed -$244K
SPYV icon
810
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-9,417
Closed -$255K
SWKS icon
811
Skyworks Solutions
SWKS
$10.9B
– –
-3,657
Closed -$245K
TD icon
812
Toronto Dominion Bank
TD
$128B
– –
-4,450
Closed -$222K
TEI
813
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-10,713
Closed -$103K
TT icon
814
Trane Technologies
TT
$90.9B
– –
-3,457
Closed -$316K
VNQI icon
815
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-4,887
Closed -$256K
VOOV icon
816
Vanguard S&P 500 Value ETF
VOOV
$5.68B
– –
-2,807
Closed -$274K
WEC icon
817
WEC Energy
WEC
$34.4B
– –
-5,317
Closed -$369K
WIP icon
818
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-6,347
Closed -$331K
WMB icon
819
Williams Companies
WMB
$70.5B
– –
-9,467
Closed -$209K
XLB icon
820
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-5,052
Closed -$256K
XLRE icon
821
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-6,621
Closed -$205K
MRO
822
DELISTED
Marathon Oil Corporation
MRO
– –
-11,379
Closed -$163K
CSML
823
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-12,587
Closed -$281K
CLRG
824
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-31,100
Closed -$663K
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