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
RITM icon
976
Rithm Capital
RITM
$6.69B
– –
-10,462
Closed -$83K
SH icon
977
ProShares Short S&P500
SH
$1.24B
– –
-5,761
Closed -$468K
SHYD icon
978
VanEck Short High Yield Muni ETF
SHYD
$347M
– –
-15,634
Closed -$381K
SLF icon
979
Sun Life Financial
SLF
$32.4B
– –
-5,111
Closed -$208K
SPOT icon
980
Spotify
SPOT
$146B
– –
-4,985
Closed -$1.21M
SRVR icon
981
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
– –
-173,751
Closed -$6.14M
SWKS icon
982
Skyworks Solutions
SWKS
$11.2B
– –
-6,633
Closed -$965K
TAN icon
983
Invesco Solar ETF
TAN
$766M
– –
-7,383
Closed -$478K
TCOM icon
984
Trip.com Group
TCOM
$47.6B
– –
-14,663
Closed -$457K
TLH icon
985
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-1,410
Closed -$235K
UDOW icon
986
ProShares UltraPro Dow 30
UDOW
$715M
– –
-8,014
Closed -$312K
URI icon
987
United Rentals
URI
$62.8B
– –
-2,104
Closed -$367K
VIXM icon
988
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
– –
-11,395
Closed -$464K
XLG icon
989
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-26,960
Closed -$706K
YOLO icon
990
AdvisorShares Pure Cannabis ETF
YOLO
$41.9M
– –
-47,707
Closed -$512K
FEI
991
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-18,052
Closed -$84K
AEL
992
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,882
Closed -$217K
FFTI
993
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-10,707
Closed -$256K
BBBY
994
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,439
Closed -$471K
ATRS
995
DELISTED
Antares Pharma, Inc.
ATRS
– –
-18,266
Closed -$49K
FLGE
996
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-611
Closed -$275K
PCI
997
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,782
Closed -$457K
SINA
998
DELISTED
Sina Corp
SINA
– –
-5,389
Closed -$230K
AMTD
999
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,187
Closed -$281K
SBNY
1000
DELISTED
Signature Bank
SBNY
– –
-5,252
Closed -$436K
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