SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
-0.42%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$21.4M
Cap. Flow %
20.26%
Top 10 Hldgs %
40.79%
Holding
147
New
65
Increased
31
Reduced
37
Closed
14

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$5.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.67M
3
IYF icon
iShares US Financials ETF
IYF
$2.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.38M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.23M

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
$2.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.91M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.29M

Sector Composition

1 Healthcare 3.28%
2 Industrials 3.24%
3 Consumer Discretionary 2.08%
4 Technology 2%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$341K 0.32%
+8,715
New +$341K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$334K 0.32%
+8,285
New +$334K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$333K 0.32%
+3,115
New +$333K
PFE icon
79
Pfizer
PFE
$141B
$332K 0.32%
+9,915
New +$332K
CTSH icon
80
Cognizant
CTSH
$35.1B
$328K 0.31%
+5,373
New +$328K
IAI icon
81
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$309K 0.29%
7,037
+899
+15% +$39.5K
FIF
82
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$305K 0.29%
+14,817
New +$305K
SLB icon
83
Schlumberger
SLB
$52.2B
$298K 0.28%
+3,453
New +$298K
OXY icon
84
Occidental Petroleum
OXY
$45.6B
$297K 0.28%
+3,824
New +$297K
MTB icon
85
M&T Bank
MTB
$31B
$297K 0.28%
+2,378
New +$297K
TPR icon
86
Tapestry
TPR
$21.7B
$288K 0.27%
+8,321
New +$288K
MMM icon
87
3M
MMM
$81B
$287K 0.27%
+1,859
New +$287K
FYX icon
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$283K 0.27%
5,662
+1,171
+26% +$58.5K
FNX icon
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$280K 0.27%
5,186
+1,056
+26% +$57K
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$277K 0.26%
2,587
-819
-24% -$87.7K
FXG icon
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$277K 0.26%
6,301
-2,067
-25% -$90.9K
AMGN icon
92
Amgen
AMGN
$153B
$276K 0.26%
+1,798
New +$276K
PG icon
93
Procter & Gamble
PG
$370B
$274K 0.26%
+3,500
New +$274K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$274K 0.26%
6,919
-1,835
-21% -$72.7K
UNH icon
95
UnitedHealth
UNH
$279B
$270K 0.26%
+2,216
New +$270K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$268K 0.25%
+3,353
New +$268K
IWC icon
97
iShares Micro-Cap ETF
IWC
$899M
$267K 0.25%
3,280
-834
-20% -$67.9K
VTV icon
98
Vanguard Value ETF
VTV
$143B
$266K 0.25%
3,188
-1,060
-25% -$88.4K
SCHF icon
99
Schwab International Equity ETF
SCHF
$50B
$265K 0.25%
8,682
+2
+0% +$61
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20B
$261K 0.25%
1,943
-656
-25% -$88.1K
2 3
4
5 6