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
PEG icon
176
Public Service Enterprise Group
PEG
$40.5B
$4.16M 0.11%
66,424
+755
+1% +$47.3K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.15M 0.11%
+54,838
New +$4.15M
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.07M 0.11%
77,870
-90,210
-54% -$4.72M
VGT icon
179
Vanguard Information Technology ETF
VGT
$99.9B
$4.06M 0.11%
9,174
+2,753
+43% +$1.22M
SBUX icon
180
Starbucks
SBUX
$97.1B
$4.02M 0.11%
40,598
-7,074
-15% -$701K
SNY icon
181
Sanofi
SNY
$113B
$3.97M 0.11%
73,592
-996
-1% -$53.7K
ADP icon
182
Automatic Data Processing
ADP
$120B
$3.96M 0.11%
18,024
-2,902
-14% -$638K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.95M 0.11%
71,408
-523
-0.7% -$28.9K
EWS icon
184
iShares MSCI Singapore ETF
EWS
$805M
$3.92M 0.11%
211,713
+6,139
+3% +$114K
AMD icon
185
Advanced Micro Devices
AMD
$245B
$3.92M 0.11%
34,397
-16,393
-32% -$1.87M
HTRB icon
186
Hartford Total Return Bond ETF
HTRB
$2.04B
$3.92M 0.11%
117,174
+11,640
+11% +$389K
GEHC icon
187
GE HealthCare
GEHC
$34.6B
$3.9M 0.11%
48,050
+40,247
+516% +$3.27M
EDR
188
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.89M 0.11%
162,636
+1,978
+1% +$47.3K
SMG icon
189
ScottsMiracle-Gro
SMG
$3.64B
$3.86M 0.11%
61,613
+1,357
+2% +$85.1K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.82M 0.1%
28,305
+22,220
+365% +$3M
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.1%
132,882
+7,987
+6% +$228K
TTEK icon
192
Tetra Tech
TTEK
$9.48B
$3.74M 0.1%
114,225
+2,740
+2% +$89.7K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.71M 0.1%
92,629
-374
-0.4% -$15K
WFC icon
194
Wells Fargo
WFC
$253B
$3.67M 0.1%
85,948
+18,169
+27% +$775K
ACN icon
195
Accenture
ACN
$159B
$3.65M 0.1%
11,835
+1,085
+10% +$335K
BX icon
196
Blackstone
BX
$133B
$3.64M 0.1%
39,168
-6,368
-14% -$592K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.63M 0.1%
78,703
-17,151
-18% -$792K
COP icon
198
ConocoPhillips
COP
$116B
$3.61M 0.1%
34,838
-1,071
-3% -$111K
IGF icon
199
iShares Global Infrastructure ETF
IGF
$7.99B
$3.49M 0.1%
74,334
+854
+1% +$40.1K
TXN icon
200
Texas Instruments
TXN
$171B
$3.48M 0.1%
19,357
-949
-5% -$171K
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