SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.66M
3
+$5.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
NVO icon
Novo Nordisk
NVO
+$4.54M

Top Sells

1
+$42.9M
2
+$42.9M
3
+$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M

Sector Composition

1 Technology 11.92%
2 Healthcare 10.49%
3 Financials 5.17%
4 Consumer Discretionary 4.68%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
1001
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
– –
-10,804
BBY icon
1002
Best Buy
BBY
$14.3B
– –
-3,545
BELFB
1003
Bel Fuse Inc Class B
BELFB
$2.61B
– –
-5,000
BHR
1004
Braemar Hotels & Resorts
BHR
$201M
– –
-15,776
BKU icon
1005
Bankunited
BKU
$3.73B
– –
-31,136
CBZ icon
1006
CBIZ
CBZ
$2.06B
– –
-4,322
CHDN icon
1007
Churchill Downs
CHDN
$6.55B
– –
-2,245
CHT icon
1008
Chunghwa Telecom
CHT
$32.1B
– –
-5,939
CPB icon
1009
Campbell Soup
CPB
$8.54B
– –
-8,795
CRL icon
1010
Charles River Laboratories
CRL
$9.12B
– –
-1,011
CWB icon
1011
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.91B
– –
-4,271
CZR icon
1012
Caesars Entertainment
CZR
$4.18B
– –
-4,031
DGICA icon
1013
Donegal Group Class A
DGICA
$703M
– –
-11,076
DGRW icon
1014
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-11,378
DOG icon
1015
ProShares Short Dow30
DOG
$123M
– –
-16,911
DYLD icon
1016
LeaderShares Dynamic Yield ETF
DYLD
$41.7M
– –
-55,396
EFG icon
1017
iShares MSCI EAFE Growth ETF
EFG
$9.64B
– –
-85,348
EFV icon
1018
iShares MSCI EAFE Value ETF
EFV
$29.8B
– –
-147,589
EMN icon
1019
Eastman Chemical
EMN
$8.72B
– –
-3,345
ENPH icon
1020
Enphase Energy
ENPH
$6.4B
– –
-1,792
EXPE icon
1021
Expedia Group
EXPE
$28.4B
– –
-2,048
EZU icon
1022
iShare MSCI Eurozone ETF
EZU
$9.54B
– –
-4,719
FDT icon
1023
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$942M
– –
-3,921
FTSM icon
1024
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-257,954
FUNL icon
1025
CornerCap Fundametrics Large-Cap ETF
FUNL
$210M
– –
-7,547
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