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
SPGI icon
176
S&P Global
SPGI
$164B
$7.65M 0.11%
23,276
+5,862
+34% +$1.93M
UPS icon
177
United Parcel Service
UPS
$72.1B
$7.43M 0.11%
44,119
-3,074
-7% -$518K
JNK icon
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.42M 0.11%
68,133
-3,998
-6% -$436K
C icon
179
Citigroup
C
$176B
$7.3M 0.11%
118,421
-8,919
-7% -$550K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.25M 0.11%
87,119
+4,033
+5% +$336K
PAMC icon
181
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
$7.13M 0.11%
222,171
-562
-0.3% -$18K
MCD icon
182
McDonald's
MCD
$224B
$7.11M 0.11%
33,142
+793
+2% +$170K
IBM icon
183
IBM
IBM
$232B
$7.04M 0.1%
58,497
+517
+0.9% +$62.2K
ODFL icon
184
Old Dominion Freight Line
ODFL
$31.7B
$6.99M 0.1%
71,980
+27,496
+62% +$2.67M
AMD icon
185
Advanced Micro Devices
AMD
$245B
$6.94M 0.1%
75,711
+4,816
+7% +$442K
LOW icon
186
Lowe's Companies
LOW
$151B
$6.85M 0.1%
42,672
+8,932
+26% +$1.43M
VO icon
187
Vanguard Mid-Cap ETF
VO
$87.3B
$6.83M 0.1%
33,013
+10,696
+48% +$2.21M
WMT icon
188
Walmart
WMT
$801B
$6.82M 0.1%
141,972
-11,394
-7% -$548K
NFLX icon
189
Netflix
NFLX
$528B
$6.72M 0.1%
12,432
-1,165
-9% -$630K
FISR icon
190
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$6.63M 0.1%
206,311
+50,177
+32% +$1.61M
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$6.55M 0.1%
70,536
-19,300
-21% -$1.79M
VRSK icon
192
Verisk Analytics
VRSK
$37.8B
$6.42M 0.1%
30,907
+4,827
+19% +$1M
INTC icon
193
Intel
INTC
$107B
$6.4M 0.09%
128,411
+5,344
+4% +$266K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$22B
$6.29M 0.09%
101,069
+1,512
+2% +$94K
TMO icon
195
Thermo Fisher Scientific
TMO
$186B
$6.21M 0.09%
13,334
+1,363
+11% +$635K
VEEV icon
196
Veeva Systems
VEEV
$44.7B
$6.19M 0.09%
22,749
+5,658
+33% +$1.54M
PFFD icon
197
Global X US Preferred ETF
PFFD
$2.34B
$6.19M 0.09%
239,877
-35,671
-13% -$920K
BN icon
198
Brookfield
BN
$99.5B
$6.19M 0.09%
186,701
+53,671
+40% +$1.78M
LGOV icon
199
First Trust Long Duration Opportunities ETF
LGOV
$643M
$6.13M 0.09%
210,862
+60,952
+41% +$1.77M
XMMO icon
200
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$6.06M 0.09%
77,394
+10,434
+16% +$817K
6 7
8
9 10