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
NVO icon
901
Novo Nordisk
NVO
$252B
– –
-4,013
Closed -$242K
NTR icon
902
Nutrien
NTR
$27.6B
– –
-6,646
Closed -$226K
MRTN icon
903
Marten Transport
MRTN
$946M
– –
-13,159
Closed -$270K
MLPA icon
904
Global X MLP ETF
MLPA
$1.84B
– –
-26,291
Closed -$83K
LULU icon
905
lululemon athletica
LULU
$23.8B
– –
-1,737
Closed -$329K
KBWP icon
906
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
– –
-12,070
Closed -$641K
IVZ icon
907
Invesco
IVZ
$9.68B
– –
-19,883
Closed -$181K
IQLT icon
908
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-16,740
Closed -$433K
IMCV icon
909
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
– –
-3,754
Closed -$401K
IEUR icon
910
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-7,451
Closed -$276K
HUBB icon
911
Hubbell
HUBB
$22.8B
– –
-3,283
Closed -$377K
HEDJ icon
912
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-70,572
Closed -$3.62M
HDMV icon
913
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
– –
-24,645
Closed -$637K
GLOF icon
914
iShares Global Equity Factor ETF
GLOF
$150M
– –
-84,607
Closed -$2.03M
GIGB icon
915
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
– –
-21,916
Closed -$1.12M
GDDY icon
916
GoDaddy
GDDY
$19.9B
– –
-3,668
Closed -$209K
GBIL icon
917
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-4,794
Closed -$483K
FYX icon
918
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-9,904
Closed -$407K
FUTY icon
919
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-5,712
Closed -$205K
FSTA icon
920
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-7,540
Closed -$244K
FPI
921
Farmland Partners
FPI
$469M
– –
-26,599
Closed -$161K
FLTR icon
922
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-16,358
Closed -$386K
FLTB icon
923
Fidelity Limited Term Bond ETF
FLTB
$253M
– –
-27,594
Closed -$1.38M
EWX icon
924
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-7,056
Closed -$234K
EDV icon
925
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-3,794
Closed -$636K
34 35 36
37
38