SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$539M
Cap. Flow %
23.07%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
280

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$145M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$53.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$43.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$37.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$36.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.2M
2
AAPL icon
Apple
AAPL
$23.9M
3
EBR icon
Eletrobras Common Shares
EBR
$18.3M
4
MSFT icon
Microsoft
MSFT
$15.8M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Sector Composition

1 Technology 2.54%
2 Financials 2.06%
3 Healthcare 1.75%
4 Consumer Discretionary 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$4.7M 0.2%
32,704
+27,523
+531% +$3.96M
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4.68M 0.2%
70,761
+28,704
+68% +$1.9M
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$3.03B
$4.68M 0.2%
80,922
+38,397
+90% +$2.22M
OUSA icon
79
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$4.66M 0.2%
136,792
+57,953
+74% +$1.98M
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.46M 0.19%
44,362
+21,889
+97% +$2.2M
PG icon
81
Procter & Gamble
PG
$370B
$4.36M 0.19%
39,802
-46,574
-54% -$5.11M
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.3M 0.18%
23,066
+9,747
+73% +$1.81M
HD icon
83
Home Depot
HD
$406B
$4.28M 0.18%
20,588
-36,499
-64% -$7.59M
USFR
84
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.28M 0.18%
170,746
+84,440
+98% +$2.12M
FLRN icon
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.27M 0.18%
139,012
+78,341
+129% +$2.41M
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$68B
$4.21M 0.18%
73,394
+19,379
+36% +$1.11M
SLYG icon
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$4.1M 0.18%
67,237
-9,175
-12% -$559K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4.04M 0.17%
141,256
+59,368
+72% +$1.7M
FXG icon
89
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$4.02M 0.17%
88,019
+38,120
+76% +$1.74M
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.99M 0.17%
33,599
+19,621
+140% +$2.33M
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.98M 0.17%
66,768
+23,707
+55% +$1.41M
MDYG icon
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.97M 0.17%
73,192
+4,728
+7% +$257K
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.71B
$3.97M 0.17%
+25,075
New +$3.97M
DVY icon
94
iShares Select Dividend ETF
DVY
$20.6B
$3.96M 0.17%
39,759
-11,411
-22% -$1.14M
IYW icon
95
iShares US Technology ETF
IYW
$22.9B
$3.94M 0.17%
+19,895
New +$3.94M
IYF icon
96
iShares US Financials ETF
IYF
$4.03B
$3.9M 0.17%
31,063
+28,834
+1,294% +$3.62M
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.9M 0.17%
+17,901
New +$3.9M
DUK icon
98
Duke Energy
DUK
$94.5B
$3.86M 0.17%
43,734
-55,734
-56% -$4.92M
META icon
99
Meta Platforms (Facebook)
META
$1.85T
$3.82M 0.16%
19,770
-24,123
-55% -$4.66M
KO icon
100
Coca-Cola
KO
$297B
$3.8M 0.16%
74,572
-34,421
-32% -$1.75M
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