SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+3.58%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$111K
Cap. Flow
-$1.47M
Cap. Flow %
-1.75%
Top 10 Hldgs %
48.02%
Holding
109
New
20
Increased
28
Reduced
33
Closed
27

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.07M
4
IYJ icon
iShares US Industrials ETF
IYJ
$2.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.1M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.52M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$2.45M

Sector Composition

1 Industrials 3.09%
2 Consumer Discretionary 2.08%
3 Technology 0.72%
4 Utilities 0.61%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$225K 0.27%
+4,130
New +$225K
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$223K 0.26%
1,257
-32,530
-96% -$5.77M
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$222K 0.26%
+3,736
New +$222K
RWO icon
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$220K 0.26%
4,418
+212
+5% +$10.6K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$15.4B
$134K 0.16%
+2,675
New +$134K
RLOG
81
DELISTED
Rand Logistics, Inc.
RLOG
$80K 0.09%
24,685
+329
+1% +$1.07K
IBIO icon
82
iBio
IBIO
$15.9M
$8K 0.01%
2
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$10.6B
– –
-3,379
Closed -$296K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-14,828
Closed -$356K
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-2,525
Closed -$260K
ELD icon
86
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-5,269
Closed -$219K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-31,503
Closed -$761K
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-51,149
Closed -$1.27M
GLD icon
89
SPDR Gold Trust
GLD
$110B
– –
-5,308
Closed -$603K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-3,428
Closed -$321K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-220,848
Closed -$6.16M
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-70,194
Closed -$2.45M
MVV icon
93
ProShares Ultra MidCap400
MVV
$153M
– –
-9,561
Closed -$235K
PII icon
94
Polaris
PII
$3.26B
– –
-1,484
Closed -$224K
QQQ icon
95
Invesco QQQ Trust
QQQ
$368B
– –
-59,048
Closed -$6.1M
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-111,249
Closed -$1.64M
SGRP icon
97
SPAR Group
SGRP
$28.4M
– –
-11,374
Closed -$16K
SLV icon
98
iShares Silver Trust
SLV
$20B
– –
-41,211
Closed -$621K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-8,376
Closed -$318K
SSO icon
100
ProShares Ultra S&P500
SSO
$7.25B
– –
-14,008
Closed -$225K
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