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
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.6B
$9.66M 0.14%
+110,137
New +$9.66M
TDSD
152
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$9.5M 0.14%
381,364
-33,697
-8% -$839K
HON icon
153
Honeywell
HON
$137B
$9.31M 0.14%
43,790
+1,828
+4% +$389K
AVUV icon
154
Avantis US Small Cap Value ETF
AVUV
$18.4B
$9.29M 0.14%
163,430
+9,313
+6% +$529K
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$9.21M 0.14%
202,713
-210,308
-51% -$9.56M
SLYG icon
156
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$9.1M 0.14%
119,214
+122
+0.1% +$9.32K
HEI.A icon
157
HEICO Class A
HEI.A
$35.3B
$8.81M 0.13%
75,285
+21,867
+41% +$2.56M
LMT icon
158
Lockheed Martin
LMT
$107B
$8.72M 0.13%
24,555
+5,516
+29% +$1.96M
FPXI icon
159
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$8.71M 0.13%
126,534
+2,473
+2% +$170K
FCTR icon
160
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$8.67M 0.13%
293,973
+16,075
+6% +$474K
QCOM icon
161
Qualcomm
QCOM
$172B
$8.5M 0.13%
55,771
+4,027
+8% +$614K
ABT icon
162
Abbott
ABT
$231B
$8.41M 0.12%
76,773
+15,220
+25% +$1.67M
CMCSA icon
163
Comcast
CMCSA
$125B
$8.35M 0.12%
159,322
+6,844
+4% +$359K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$3.05B
$8.25M 0.12%
86,853
+9,308
+12% +$885K
SPEM icon
165
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.21M 0.12%
194,770
-82,645
-30% -$3.48M
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.13M 0.12%
181,405
+64,898
+56% +$2.91M
LCG icon
167
Sterling Capital Focus Equity ETF
LCG
$32.5M
$8.05M 0.12%
304,681
+241,612
+383% +$6.39M
ARKQ icon
168
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$8M 0.12%
104,873
+2,971
+3% +$227K
EMR icon
169
Emerson Electric
EMR
$74.9B
$7.93M 0.12%
98,679
+8,882
+10% +$714K
BMY icon
170
Bristol-Myers Squibb
BMY
$95B
$7.8M 0.12%
125,689
+6,949
+6% +$431K
FLRN icon
171
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.76M 0.12%
253,787
+17,434
+7% +$533K
GS icon
172
Goldman Sachs
GS
$227B
$7.76M 0.12%
29,419
+4,617
+19% +$1.22M
USFR
173
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.71M 0.11%
306,994
+45,260
+17% +$1.14M
SPTS icon
174
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7.7M 0.11%
250,631
-230,072
-48% -$7.07M
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$7.68M 0.11%
172,929
+7,039
+4% +$312K
5 6
7
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