SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
Cap. Flow
-$346M
Cap. Flow %
-9.45%
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$16.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$11.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.03M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.59M

Top Sells

1
AAPL icon
Apple
AAPL
$44.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$33.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
$27.9M

Sector Composition

1 Technology 11.38%
2 Healthcare 9.4%
3 Financials 4.74%
4 Consumer Discretionary 4.43%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGOW icon
1201
EVgo Inc. Warrants
EVGOW
$2.88M
– –
-150,234
Closed -$155K
EWBC icon
1202
East-West Bancorp
EWBC
$14.8B
– –
-3,813
Closed -$212K
EXR icon
1203
Extra Space Storage
EXR
$31.3B
– –
-1,665
Closed -$271K
FAAR icon
1204
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-6,744
Closed -$200K
FCEL icon
1205
FuelCell Energy
FCEL
$92.3M
– –
-419
Closed -$35.8K
FCTR icon
1206
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
– –
-72,331
Closed -$1.98M
FDL icon
1207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-12,829
Closed -$455K
FISR icon
1208
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
– –
-100,966
Closed -$2.66M
FIVE icon
1209
Five Below
FIVE
$8.46B
– –
-1,087
Closed -$224K
FIVN icon
1210
FIVE9
FIVN
$2.06B
– –
-2,769
Closed -$200K
FLCB icon
1211
Franklin US Core Bond ETF
FLCB
$2.69B
– –
-10,568
Closed -$230K
FLNG icon
1212
FLEX LNG
FLNG
$1.4B
– –
-15,269
Closed -$513K
FLOT icon
1213
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-32,620
Closed -$1.64M
FMC icon
1214
FMC
FMC
$4.72B
– –
-2,044
Closed -$250K
G icon
1215
Genpact
G
$7.82B
– –
-4,757
Closed -$220K
GFS icon
1216
GlobalFoundries
GFS
$18.5B
– –
-5,610
Closed -$405K
GIGM icon
1217
GigaMedia
GIGM
$18.3M
– –
-11,600
Closed -$16.5K
GLNG icon
1218
Golar LNG
GLNG
$4.52B
– –
-24,024
Closed -$519K
GOVX icon
1219
GeoVax Labs
GOVX
$17.7M
– –
-1,824
Closed -$18.2K
GREK icon
1220
Global X MSCI Greece ETF
GREK
$303M
– –
-79,591
Closed -$2.42M
GSAT icon
1221
Globalstar
GSAT
$3.96B
– –
-6,533
Closed -$114K
GWRE icon
1222
Guidewire Software
GWRE
$22B
– –
-2,446
Closed -$201K
HDV icon
1223
iShares Core High Dividend ETF
HDV
$11.5B
– –
-194,246
Closed -$19.7M
HEFA icon
1224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-18,489
Closed -$545K
HOLO icon
1225
MicroCloud Hologram
HOLO
$65M
– –
-1
Closed -$24.8K
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