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
RTN
876
DELISTED
Raytheon Company
RTN
– –
-4,655
Closed -$611K
HTZ
877
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-74,044
Closed -$458K
SFHY
878
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-20,215
Closed -$889K
HRC
879
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,632
Closed -$667K
MGP
880
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-16,296
Closed -$386K
BICK
881
DELISTED
First Trust BICK Index Fund
BICK
– –
-63,824
Closed -$1.3M
XSLV icon
882
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-14,854
Closed -$492K
XPH icon
883
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-7,237
Closed -$261K
XMLV icon
884
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-13,912
Closed -$554K
WHR icon
885
Whirlpool
WHR
$5B
– –
-7,815
Closed -$671K
VFH icon
886
Vanguard Financials ETF
VFH
$12.9B
– –
-77,213
Closed -$3.92M
VCR icon
887
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-27,270
Closed -$3.96M
UUP icon
888
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-98,115
Closed -$2.63M
STWD icon
889
Starwood Property Trust
STWD
$7.44B
– –
-25,886
Closed -$265K
SPYD icon
890
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-8,821
Closed -$217K
SPHQ icon
891
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-8,966
Closed -$268K
SDS icon
892
ProShares UltraShort S&P500
SDS
$447M
– –
-18,918
Closed -$576K
RWR icon
893
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-4,255
Closed -$307K
RWM icon
894
ProShares Short Russell2000
RWM
$125M
– –
-10,324
Closed -$498K
RSPG icon
895
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-27,048
Closed -$541K
ROKU icon
896
Roku
ROKU
$14.5B
– –
-3,030
Closed -$265K
QWLD icon
897
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
– –
-5,062
Closed -$349K
OUSA icon
898
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
– –
-132,907
Closed -$3.86M
OPK icon
899
Opko Health
OPK
$1.1B
– –
-18,400
Closed -$25K
OPBK icon
900
OP Bancorp
OPBK
$211M
– –
-10,946
Closed -$82K
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