SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
+6.06%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$691M
Cap. Flow %
21.06%
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
502
Reduced
126
Closed
65

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.4M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.95M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$5.82M

Sector Composition

1 Technology 3%
2 Financials 2.46%
3 Healthcare 2.29%
4 Consumer Discretionary 1.75%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
826
DELISTED
Celgene Corp
CELG
– –
-15,120
Closed -$1.5M
IBDK
827
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-15,606
Closed -$388K
HUSE
828
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
-31,435
Closed -$1.06M
UN
829
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,438
Closed -$266K
CKH
830
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,142
Closed -$336K
STI
831
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,917
Closed -$201K
DNKN
832
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,594
Closed -$206K
SYG
833
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-57,842
Closed -$4.71M
KDMN
834
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-144,044
Closed -$363K
KL
835
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,855
Closed -$262K
TWTR
836
DELISTED
Twitter, Inc.
TWTR
– –
-10,937
Closed -$451K
XSOE icon
837
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-10,700
Closed -$296K
VTRS icon
838
Viatris
VTRS
$12.3B
– –
-32,640
Closed -$646K
USPH icon
839
US Physical Therapy
USPH
$1.27B
– –
-2,491
Closed -$325K
UFPI icon
840
UFP Industries
UFPI
$5.76B
– –
-8,491
Closed -$339K
TEAM icon
841
Atlassian
TEAM
$44.8B
– –
-1,818
Closed -$228K
SRDX icon
842
Surmodics
SRDX
$487M
– –
-10,127
Closed -$463K
SPXU icon
843
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-9,616
Closed -$250K
SNCR icon
844
Synchronoss Technologies
SNCR
$65.2M
– –
-33,883
Closed -$183K
SCHR icon
845
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-5,029
Closed -$279K
SCHO icon
846
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,791
Closed -$242K
SCHF icon
847
Schwab International Equity ETF
SCHF
$50B
– –
-8,648
Closed -$276K
RSPU icon
848
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
– –
-56,131
Closed -$5.99M
RPG icon
849
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-1,740
Closed -$206K
ROL icon
850
Rollins
ROL
$27.3B
– –
-8,359
Closed -$285K
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