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
FFTY icon
176
Innovator IBD 50 ETF
FFTY
$73.9M
$1.71M 0.07%
49,863
+36,966
+287% +$1.27M
GILD icon
177
Gilead Sciences
GILD
$143B
$1.71M 0.07%
25,255
+19,467
+336% +$1.32M
GOOG icon
178
Alphabet (Google) Class C
GOOG
$2.84T
$1.7M 0.07%
31,520
-8,340
-21% -$451K
EIX icon
179
Edison International
EIX
$21B
$1.7M 0.07%
25,180
+21,788
+642% +$1.47M
AZN icon
180
AstraZeneca
AZN
$253B
$1.68M 0.07%
40,697
+18,885
+87% +$780K
LHX icon
181
L3Harris
LHX
$51B
$1.67M 0.07%
+8,830
New +$1.67M
PPL icon
182
PPL Corp
PPL
$26.6B
$1.66M 0.07%
53,461
+5,575
+12% +$173K
VOD icon
183
Vodafone
VOD
$28.5B
$1.65M 0.07%
101,262
+44,666
+79% +$729K
COF icon
184
Capital One
COF
$142B
$1.63M 0.07%
18,014
+15,290
+561% +$1.39M
TGT icon
185
Target
TGT
$42.4B
$1.63M 0.07%
18,856
+3,867
+26% +$335K
KEY icon
186
KeyCorp
KEY
$20.8B
$1.62M 0.07%
91,224
+78,524
+618% +$1.39M
BA icon
187
Boeing
BA
$174B
$1.59M 0.07%
4,356
-15,468
-78% -$5.63M
AES icon
188
AES
AES
$9.21B
$1.56M 0.07%
93,021
+71,030
+323% +$1.19M
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.56M 0.07%
56,388
-37,422
-40% -$1.03M
PSA icon
190
Public Storage
PSA
$52.3B
$1.55M 0.07%
6,489
+2,839
+78% +$676K
LMT icon
191
Lockheed Martin
LMT
$108B
$1.54M 0.07%
4,230
-10,742
-72% -$3.91M
WY icon
192
Weyerhaeuser
WY
$18.9B
$1.54M 0.07%
58,344
+45,714
+362% +$1.2M
CERN
193
DELISTED
Cerner Corp
CERN
$1.51M 0.06%
+20,644
New +$1.51M
IRM icon
194
Iron Mountain
IRM
$27.2B
$1.5M 0.06%
+47,858
New +$1.5M
ED icon
195
Consolidated Edison
ED
$35.3B
$1.43M 0.06%
16,333
+10,666
+188% +$935K
CNP icon
196
CenterPoint Energy
CNP
$24.7B
$1.43M 0.06%
49,844
+18,431
+59% +$528K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.39M 0.06%
12,026
-56,087
-82% -$6.46M
SRCL
198
DELISTED
Stericycle Inc
SRCL
$1.36M 0.06%
28,490
+13,384
+89% +$639K
FIXD icon
199
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.35M 0.06%
+26,033
New +$1.35M
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.35M 0.06%
10,809
+665
+7% +$82.7K
6 7
8
9 10