SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+2.17%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$847M
AUM Growth
+$196M
Cap. Flow
+$183M
Cap. Flow %
21.66%
Top 10 Hldgs %
40.92%
Holding
447
New
52
Increased
258
Reduced
96
Closed
40

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$22.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.2M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.07M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M

Sector Composition

1 Healthcare 3.44%
2 Technology 3.35%
3 Financials 3.11%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUX
201
DELISTED
Luxottica Group
LUX
$724K 0.09%
12,424
+487
+4% +$28.4K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$718K 0.08%
9,169
+267
+3% +$20.9K
KT icon
203
KT
KT
$9.66B
$709K 0.08%
42,635
+3,201
+8% +$53.2K
INB
204
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$707K 0.08%
74,300
+16,325
+28% +$155K
DFS
205
DELISTED
Discover Financial Services
DFS
$702K 0.08%
11,286
+1,017
+10% +$63.3K
KBE icon
206
SPDR S&P Bank ETF
KBE
$1.55B
$697K 0.08%
16,014
+6,257
+64% +$272K
AZN icon
207
AstraZeneca
AZN
$253B
$694K 0.08%
20,364
-1,698
-8% -$57.9K
BFH icon
208
Bread Financial
BFH
$3.06B
$690K 0.08%
3,368
-308
-8% -$63.1K
GNL icon
209
Global Net Lease
GNL
$1.82B
$675K 0.08%
30,338
+7,783
+35% +$173K
UNH icon
210
UnitedHealth
UNH
$290B
$661K 0.08%
3,566
+236
+7% +$43.7K
CSFL
211
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$653K 0.08%
26,265
+1,675
+7% +$41.6K
CBRL icon
212
Cracker Barrel
CBRL
$1.13B
$648K 0.08%
3,874
-884
-19% -$148K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$14.6B
$638K 0.08%
16,287
+5,819
+56% +$228K
FEM icon
214
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$631K 0.07%
+26,955
New +$631K
CAJ
215
DELISTED
Canon, Inc.
CAJ
$622K 0.07%
18,281
-554
-3% -$18.9K
LKQ icon
216
LKQ Corp
LKQ
$8.39B
$621K 0.07%
18,840
+967
+5% +$31.9K
GIS icon
217
General Mills
GIS
$26.8B
$618K 0.07%
11,149
+3,460
+45% +$192K
BP icon
218
BP
BP
$87.3B
$615K 0.07%
20,016
+4,804
+32% +$148K
TSCO icon
219
Tractor Supply
TSCO
$31.8B
$584K 0.07%
53,875
+16,300
+43% +$177K
PEY icon
220
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$580K 0.07%
34,437
+5,525
+19% +$93.1K
TTE icon
221
TotalEnergies
TTE
$133B
$579K 0.07%
11,678
+3,345
+40% +$166K
PKG icon
222
Packaging Corp of America
PKG
$19.4B
$575K 0.07%
5,162
+422
+9% +$47K
BAC icon
223
Bank of America
BAC
$366B
$568K 0.07%
23,401
+3,863
+20% +$93.8K
AMGN icon
224
Amgen
AMGN
$151B
$563K 0.07%
3,266
+407
+14% +$70.2K
SLV icon
225
iShares Silver Trust
SLV
$20.1B
$563K 0.07%
35,807
-1,819
-5% -$28.6K
7 8
9
10 11