SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
-$38M
Cap. Flow
+$486M
Cap. Flow %
14.96%
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$254M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$50.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.6M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$29.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$27.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.1M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$15.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.6M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.2M

Sector Composition

1 Technology 3.12%
2 Healthcare 2.19%
3 Financials 1.83%
4 Consumer Discretionary 1.57%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
851
Equity Residential
EQR
$25B
– –
-3,325
Closed -$269K
EUDV icon
852
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.61M
– –
-8,908
Closed -$399K
FCVT icon
853
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-112,077
Closed -$3.71M
FEM icon
854
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
– –
-8,881
Closed -$236K
FEMB icon
855
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-5,664
Closed -$221K
FEP icon
856
First Trust Europe AlphaDEX Fund
FEP
$333M
– –
-7,564
Closed -$284K
FFIN icon
857
First Financial Bankshares
FFIN
$5.29B
– –
-6,060
Closed -$213K
FFTY icon
858
Innovator IBD 50 ETF
FFTY
$73.7M
– –
-57,126
Closed -$1.98M
FNV icon
859
Franco-Nevada
FNV
$36.6B
– –
-2,306
Closed -$238K
FNY icon
860
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
– –
-6,496
Closed -$311K
FOR icon
861
Forestar Group
FOR
$1.43B
– –
-10,523
Closed -$219K
FPE icon
862
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-343,444
Closed -$6.89M
FQAL icon
863
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-18,531
Closed -$699K
FREL icon
864
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-7,727
Closed -$215K
FTGC icon
865
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-13,757
Closed -$260K
FTNT icon
866
Fortinet
FTNT
$58.6B
– –
-19,990
Closed -$427K
FTXL icon
867
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
– –
-18,585
Closed -$766K
FXD icon
868
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-9,049
Closed -$410K
FXG icon
869
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-89,453
Closed -$4.48M
FXI icon
870
iShares China Large-Cap ETF
FXI
$6.55B
– –
-64,133
Closed -$2.8M
FXR icon
871
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-8,552
Closed -$386K
FXZ icon
872
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-10,170
Closed -$407K
FYT icon
873
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
– –
-166,966
Closed -$6.4M
GD icon
874
General Dynamics
GD
$86.7B
– –
-1,351
Closed -$238K
GPN icon
875
Global Payments
GPN
$21.2B
– –
-1,607
Closed -$293K
33 34
35
36 37