SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
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
+$664M
Cap. Flow
+$549M
Cap. Flow %
23.51%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

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
CHY
151
Calamos Convertible and High Income Fund
CHY
$867M
$2.21M 0.09%
199,963
+114,608
+134% +$1.26M
O icon
152
Realty Income
O
$53.3B
$2.17M 0.09%
32,424
+17,316
+115% +$1.16M
MBB icon
153
iShares MBS ETF
MBB
$41.1B
$2.16M 0.09%
20,033
+11,740
+142% +$1.26M
VTR icon
154
Ventas
VTR
$30.8B
$2.15M 0.09%
31,396
+14,189
+82% +$970K
ADBE icon
155
Adobe
ADBE
$146B
$2.11M 0.09%
7,159
+1,202
+20% +$354K
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.08M 0.09%
57,372
+34,977
+156% +$1.27M
CMCSA icon
157
Comcast
CMCSA
$125B
$2.07M 0.09%
49,034
-1,214
-2% -$51.3K
MGV icon
158
Vanguard Mega Cap Value ETF
MGV
$9.85B
$2.07M 0.09%
25,651
+15,212
+146% +$1.22M
AMGN icon
159
Amgen
AMGN
$151B
$2.04M 0.09%
11,080
+2,293
+26% +$423K
EMLC icon
160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.04M 0.09%
58,820
+48,479
+469% +$1.68M
KMI icon
161
Kinder Morgan
KMI
$59.4B
$2.02M 0.09%
96,660
+57,152
+145% +$1.19M
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2M 0.09%
+39,701
New +$2M
CAT icon
163
Caterpillar
CAT
$197B
$2M 0.09%
14,681
-11,139
-43% -$1.52M
CMBS icon
164
iShares CMBS ETF
CMBS
$466M
$1.95M 0.08%
36,841
+11,646
+46% +$616K
HST icon
165
Host Hotels & Resorts
HST
$12.1B
$1.93M 0.08%
105,653
+82,749
+361% +$1.51M
IVLU icon
166
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.9M 0.08%
+82,231
New +$1.9M
SPYV icon
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.87M 0.08%
+59,916
New +$1.87M
SPIP icon
168
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.83M 0.08%
64,564
+54,388
+534% +$1.54M
HECO
169
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$1.82M 0.08%
44,043
+32,431
+279% +$1.34M
DE icon
170
Deere & Co
DE
$128B
$1.81M 0.08%
10,913
+392
+4% +$65K
DHR icon
171
Danaher
DHR
$143B
$1.8M 0.08%
14,234
+7,089
+99% +$898K
F icon
172
Ford
F
$46.5B
$1.8M 0.08%
175,691
+38,520
+28% +$394K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.77M 0.08%
47,952
-1,559
-3% -$57.4K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.75M 0.08%
20,263
+7,042
+53% +$609K
LDOS icon
175
Leidos
LDOS
$22.9B
$1.71M 0.07%
21,469
+10,321
+93% +$824K
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7
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