SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$1.3B
Cap. Flow
+$792M
Cap. Flow %
11.75%
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$55.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$43.8M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$39M
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$37.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$72.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$32.6M
3
VUG icon
Vanguard Growth ETF
VUG
$26.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$17.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$17.6M

Sector Composition

1 Technology 4.89%
2 Financials 3.13%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
926
Itaú Unibanco
ITUB
$75.4B
$81K ﹤0.01%
17,758
-3,483
-16% -$15.9K
ALSK
927
DELISTED
Alaska Communications Systems
ALSK
$74K ﹤0.01%
20,000
– –
ABEV icon
928
Ambev
ABEV
$34.1B
$70K ﹤0.01%
22,746
-267
-1% -$822
ZDGE icon
929
Zedge
ZDGE
$40.6M
$67K ﹤0.01%
+11,070
New +$67K
VVR icon
930
Invesco Senior Income Trust
VVR
$555M
$41K ﹤0.01%
10,412
– –
TXMD icon
931
TherapeuticsMD
TXMD
$12.5M
$36K ﹤0.01%
+594
New +$36K
DHY
932
Credit Suisse High Yield Bond Fund
DHY
$218M
$29K ﹤0.01%
12,674
– –
AMC icon
933
AMC Entertainment Holdings
AMC
$1.4B
$27K ﹤0.01%
1,291
-1,093
-46% -$22.9K
AGZ icon
934
iShares Agency Bond ETF
AGZ
$615M
– –
-26,646
Closed -$3.23M
AIVL icon
935
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-14,749
Closed -$1.11M
BOX icon
936
Box
BOX
$4.74B
– –
-11,689
Closed -$203K
BRK.A icon
937
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$320K
DJP icon
938
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-43,811
Closed -$853K
DRI icon
939
Darden Restaurants
DRI
$24.5B
– –
-12,254
Closed -$1.23M
DTH icon
940
WisdomTree International High Dividend Fund
DTH
$480M
– –
-25,059
Closed -$824K
DVYE icon
941
iShares Emerging Markets Dividend ETF
DVYE
$901M
– –
-9,935
Closed -$299K
EA icon
942
Electronic Arts
EA
$42B
– –
-1,969
Closed -$257K
EGP icon
943
EastGroup Properties
EGP
$8.97B
– –
-2,505
Closed -$324K
ENSG icon
944
The Ensign Group
ENSG
$9.98B
– –
-14,560
Closed -$831K
GFF icon
945
Griffon
GFF
$3.71B
– –
-11,507
Closed -$225K
GLOB icon
946
Globant
GLOB
$2.75B
– –
-1,337
Closed -$240K
GOVI icon
947
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
– –
-37,643
Closed -$1.48M
GSY icon
948
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-21,115
Closed -$1.07M
GVI icon
949
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-3,964
Closed -$467K
GWRE icon
950
Guidewire Software
GWRE
$18.3B
– –
-23,440
Closed -$2.44M
36 37
38
39 40