SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
+1.11%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$107M
Cap. Flow %
4.35%
Top 10 Hldgs %
33.58%
Holding
793
New
138
Increased
311
Reduced
248
Closed
85

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$7.69M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$7.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$6.74M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$34.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
$18.9M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.95M

Sector Composition

1 Technology 2.66%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.32M 0.22%
61,037
+25,933
+74% +$2.26M
HYMB icon
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.27M 0.21%
88,823
+84,541
+1,974% +$5.02M
JPM icon
78
JPMorgan Chase
JPM
$824B
$5.27M 0.21%
44,780
+11,065
+33% +$1.3M
LGLV icon
79
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$5.21M 0.21%
46,710
-4,388
-9% -$489K
SPLG icon
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$5.16M 0.21%
+147,919
New +$5.16M
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$5.06M 0.21%
139,315
+81,943
+143% +$2.98M
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$5.05M 0.21%
118,406
+394
+0.3% +$16.8K
MDYG icon
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$5.01M 0.2%
93,168
+19,976
+27% +$1.07M
CSCO icon
84
Cisco
CSCO
$268B
$4.86M 0.2%
98,334
+3,516
+4% +$174K
SLYG icon
85
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$4.8M 0.2%
80,481
+13,244
+20% +$789K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$68B
$4.79M 0.19%
81,434
+8,040
+11% +$473K
PG icon
87
Procter & Gamble
PG
$370B
$4.76M 0.19%
38,280
-1,522
-4% -$189K
SYG
88
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$4.71M 0.19%
+57,842
New +$4.71M
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4.68M 0.19%
69,496
-1,265
-2% -$85.1K
FXG icon
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$4.67M 0.19%
96,581
+8,562
+10% +$414K
OUSA icon
91
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$4.64M 0.19%
133,517
-3,275
-2% -$114K
SKYY icon
92
First Trust Cloud Computing ETF
SKYY
$3.03B
$4.58M 0.19%
81,145
+223
+0.3% +$12.6K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.54M 0.18%
38,081
+4,482
+13% +$534K
ABBV icon
94
AbbVie
ABBV
$374B
$4.54M 0.18%
59,926
+14,693
+32% +$1.11M
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$4.53M 0.18%
+86,724
New +$4.53M
SPTI icon
96
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$4.53M 0.18%
144,884
+50,366
+53% -$1.38M
V icon
97
Visa
V
$681B
$4.53M 0.18%
26,333
+6,618
+34% +$1.14M
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$4.52M 0.18%
33,601
+897
+3% +$121K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.52M 0.18%
+55,743
New +$4.52M
SECT icon
100
Main Sector Rotation ETF
SECT
$2.2B
$4.51M 0.18%
154,868
-52,270
-25% -$1.52M
2 3
4
5 6