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
EEMV icon
851
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
– –
-3,751
Closed -$222K
EFAV icon
852
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-6,213
Closed -$447K
EFSC icon
853
Enterprise Financial Services Corp
EFSC
$2.23B
– –
-5,580
Closed -$227K
EFX icon
854
Equifax
EFX
$31B
– –
-3,917
Closed -$464K
EGP icon
855
EastGroup Properties
EGP
$8.9B
– –
-2,569
Closed -$287K
ELV icon
856
Elevance Health
ELV
$70.6B
– –
-2,036
Closed -$584K
EMN icon
857
Eastman Chemical
EMN
$7.89B
– –
-2,745
Closed -$208K
EMO
858
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
– –
-3,900
Closed -$187K
EPD icon
859
Enterprise Products Partners
EPD
$68.3B
– –
-27,613
Closed -$803K
EVN
860
Eaton Vance Municipal Income Trust
EVN
$422M
– –
-10,252
Closed -$125K
EVRG icon
861
Evergy
EVRG
$16.5B
– –
-4,104
Closed -$238K
EVT icon
862
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-92,313
Closed -$2.06M
EW icon
863
Edwards Lifesciences
EW
$47.4B
– –
-8,412
Closed -$536K
EWZ icon
864
iShares MSCI Brazil ETF
EWZ
$5.46B
– –
-5,368
Closed -$220K
EXAS icon
865
Exact Sciences
EXAS
$10.3B
– –
-6,189
Closed -$536K
FBT icon
866
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-4,907
Closed -$740K
FDL icon
867
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
– –
-13,601
Closed -$410K
FEMS icon
868
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
– –
-7,330
Closed -$261K
FFBC icon
869
First Financial Bancorp
FFBC
$2.49B
– –
-34,271
Closed -$825K
FHN icon
870
First Horizon
FHN
$11.3B
– –
-58,199
Closed -$814K
FI icon
871
Fiserv
FI
$73B
– –
-4,916
Closed -$434K
FIS icon
872
Fidelity National Information Services
FIS
$35.7B
– –
-2,827
Closed -$320K
FITB icon
873
Fifth Third Bancorp
FITB
$30.2B
– –
-24,533
Closed -$619K
FL icon
874
Foot Locker
FL
$2.3B
– –
-7,778
Closed -$471K
FLTB icon
875
Fidelity Limited Term Bond ETF
FLTB
$254M
– –
-4,133
Closed -$207K
33 34
35
36 37