SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
Cap. Flow
+$1.44B
Cap. Flow %
28.43%
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
458
Reduced
184
Closed
71

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$186M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$44.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$43.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$41.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$170M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$32.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$27.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.1M

Sector Composition

1 Technology 4.3%
2 Financials 2.48%
3 Healthcare 2.27%
4 Consumer Discretionary 2.04%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
826
Qorvo
QRVO
$8.42B
$206K ﹤0.01%
+1,865
New +$206K
ROK icon
827
Rockwell Automation
ROK
$38.1B
$206K ﹤0.01%
+967
New +$206K
APEI icon
828
American Public Education
APEI
$567M
$205K ﹤0.01%
+6,915
New +$205K
DIAL icon
829
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$205K ﹤0.01%
9,727
-2,457
-20% -$51.8K
MGIC
830
Magic Software Enterprises
MGIC
$956M
$205K ﹤0.01%
+18,118
New +$205K
NCLH icon
831
Norwegian Cruise Line
NCLH
$11.5B
$205K ﹤0.01%
+12,494
New +$205K
UCON icon
832
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$205K ﹤0.01%
7,956
-2,077
-21% -$53.5K
FWRD icon
833
Forward Air
FWRD
$923M
$203K ﹤0.01%
+4,082
New +$203K
THRM icon
834
Gentherm
THRM
$1.1B
$203K ﹤0.01%
+5,214
New +$203K
TWO
835
Two Harbors Investment
TWO
$1.05B
$203K ﹤0.01%
40,359
+23,267
+136% +$117K
CURO
836
DELISTED
CURO Group Holdings Corp.
CURO
$203K ﹤0.01%
+24,883
New +$203K
AZZ icon
837
AZZ Inc
AZZ
$3.39B
$202K ﹤0.01%
+5,872
New +$202K
GPRK icon
838
GeoPark
GPRK
$322M
$202K ﹤0.01%
+20,648
New +$202K
SINA
839
DELISTED
Sina Corp
SINA
$202K ﹤0.01%
+5,622
New +$202K
PRDO icon
840
Perdoceo Education
PRDO
$2.14B
$201K ﹤0.01%
+12,612
New +$201K
ING icon
841
ING
ING
$71B
$200K ﹤0.01%
28,948
+12,560
+77% +$86.8K
KRA
842
DELISTED
Kraton Corporation
KRA
$199K ﹤0.01%
+11,523
New +$199K
HOLI
843
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$199K ﹤0.01%
+14,976
New +$199K
FPE icon
844
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$195K ﹤0.01%
+10,604
New +$195K
BPYU
845
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$195K ﹤0.01%
19,616
+4,304
+28% +$42.8K
WLKP icon
846
Westlake Chemical Partners
WLKP
$775M
$193K ﹤0.01%
+10,216
New +$193K
BCS icon
847
Barclays
BCS
$69.1B
$186K ﹤0.01%
32,924
-3,996
-11% -$22.6K
FSK icon
848
FS KKR Capital
FSK
$5.06B
$173K ﹤0.01%
12,380
-23,968
-66% +$46K
CXW icon
849
CoreCivic
CXW
$2.15B
$168K ﹤0.01%
17,968
+2,305
+15% +$21.6K
RTL
850
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$140K ﹤0.01%
17,634
+3,398
+24% +$27K
32 33
34
35 36