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
IYC icon
901
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-5,608
Closed -$320K
IYF icon
902
iShares US Financials ETF
IYF
$4.07B
– –
-4,742
Closed -$327K
IYW icon
903
iShares US Technology ETF
IYW
$23.1B
– –
-68,708
Closed -$4M
JKHY icon
904
Jack Henry & Associates
JKHY
$11.8B
– –
-1,447
Closed -$211K
KBWY icon
905
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
– –
-25,519
Closed -$796K
KIE icon
906
SPDR S&P Insurance ETF
KIE
$863M
– –
-7,703
Closed -$273K
KMPR icon
907
Kemper
KMPR
$3.4B
– –
-4,612
Closed -$357K
KMX icon
908
CarMax
KMX
$9.15B
– –
-6,150
Closed -$539K
KNX icon
909
Knight Transportation
KNX
$7.16B
– –
-7,513
Closed -$269K
KOP icon
910
Koppers
KOP
$564M
– –
-5,326
Closed -$204K
LADR
911
Ladder Capital
LADR
$1.5B
– –
-47,211
Closed -$852K
LFT
912
Lument Finance Trust
LFT
$122M
– –
-84,210
Closed -$272K
LXP icon
913
LXP Industrial Trust
LXP
$2.69B
– –
-110,154
Closed -$1.17M
LYB icon
914
LyondellBasell Industries
LYB
$17.5B
– –
-14,740
Closed -$1.39M
LYV icon
915
Live Nation Entertainment
LYV
$37.8B
– –
-5,509
Closed -$394K
MAC icon
916
Macerich
MAC
$4.68B
– –
-11,912
Closed -$321K
MCHP icon
917
Microchip Technology
MCHP
$34.8B
– –
-9,610
Closed -$504K
MFC icon
918
Manulife Financial
MFC
$52.5B
– –
-16,107
Closed -$327K
MLM icon
919
Martin Marietta Materials
MLM
$37.3B
– –
-802
Closed -$224K
MOAT icon
920
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-4,301
Closed -$236K
MOH icon
921
Molina Healthcare
MOH
$9.26B
– –
-1,482
Closed -$201K
MPC icon
922
Marathon Petroleum
MPC
$54.4B
– –
-25,048
Closed -$1.51M
MUFG icon
923
Mitsubishi UFJ Financial
MUFG
$175B
– –
-35,392
Closed -$192K
NCLH icon
924
Norwegian Cruise Line
NCLH
$11.6B
– –
-27,004
Closed -$1.58M
NDSN icon
925
Nordson
NDSN
$12.7B
– –
-1,471
Closed -$240K
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