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
FPE icon
876
First Trust Preferred Securities and Income ETF
FPE
$6.12B
– –
-23,774
Closed -$453K
FTEC icon
877
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-4,097
Closed -$243K
FV icon
878
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-16,608
Closed -$499K
FVC icon
879
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-13,021
Closed -$348K
FXH icon
880
First Trust Health Care AlphaDEX Fund
FXH
$928M
– –
-2,799
Closed -$214K
FXO icon
881
First Trust Financials AlphaDEX Fund
FXO
$2.22B
– –
-18,017
Closed -$545K
FXU icon
882
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
– –
-22,398
Closed -$633K
GBCI icon
883
Glacier Bancorp
GBCI
$5.82B
– –
-5,778
Closed -$232K
GGN
884
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
– –
-27,960
Closed -$121K
GHC icon
885
Graham Holdings Company
GHC
$4.84B
– –
-588
Closed -$402K
GIB icon
886
CGI
GIB
$21.4B
– –
-4,207
Closed -$289K
GLW icon
887
Corning
GLW
$60.2B
– –
-7,276
Closed -$241K
GM icon
888
General Motors
GM
$55.6B
– –
-6,675
Closed -$248K
GNL icon
889
Global Net Lease
GNL
$1.77B
– –
-73,430
Closed -$1.39M
GPC icon
890
Genuine Parts
GPC
$19.5B
– –
-4,066
Closed -$456K
GS icon
891
Goldman Sachs
GS
$221B
– –
-1,062
Closed -$204K
GSY icon
892
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-11,928
Closed -$600K
GWW icon
893
W.W. Grainger
GWW
$47.9B
– –
-1,131
Closed -$340K
HEI icon
894
HEICO
HEI
$44.2B
– –
-9,846
Closed -$934K
HMY icon
895
Harmony Gold Mining
HMY
$8.83B
– –
-10,000
Closed -$19K
HPE icon
896
Hewlett Packard
HPE
$30.1B
– –
-34,357
Closed -$530K
HPQ icon
897
HP
HPQ
$27.1B
– –
-36,994
Closed -$719K
HR icon
898
Healthcare Realty
HR
$6.26B
– –
-26,823
Closed -$767K
HSY icon
899
Hershey
HSY
$38.2B
– –
-5,182
Closed -$595K
HTLD icon
900
Heartland Express
HTLD
$665M
– –
-20,210
Closed -$390K
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36
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