SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
-$979M
Cap. Flow
-$804M
Cap. Flow %
-104.16%
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215

Top Buys

1
AAPL icon
Apple
AAPL
$19.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.7M
3
MSFT icon
Microsoft
MSFT
$12.1M
4
XOM icon
Exxon Mobil
XOM
$7.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.47M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$244M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$63.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$60.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$46.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$45.4M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.85%
3 Financials 5.91%
4 Industrials 5.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$135B
$892K 0.12%
11,270
+6,873
+156% +$544K
IBB icon
202
iShares Biotechnology ETF
IBB
$5.8B
$890K 0.12%
9,223
+5,267
+133% +$508K
GSY icon
203
Invesco Ultra Short Duration ETF
GSY
$2.95B
$885K 0.11%
17,673
+7,395
+72% +$370K
PYPL icon
204
PayPal
PYPL
$65.2B
$883K 0.11%
10,504
+1,469
+16% +$123K
AMGN icon
205
Amgen
AMGN
$153B
$873K 0.11%
4,485
-5,551
-55% -$1.08M
SLYV icon
206
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$860K 0.11%
+15,971
New +$860K
XLV icon
207
Health Care Select Sector SPDR Fund
XLV
$34B
$857K 0.11%
9,912
-11,565
-54% -$1,000K
DPZ icon
208
Domino's
DPZ
$15.7B
$845K 0.11%
3,408
+2,672
+363% +$663K
DJP icon
209
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$831K 0.11%
39,143
+28,024
+252% +$595K
PGX icon
210
Invesco Preferred ETF
PGX
$3.93B
$830K 0.11%
+61,605
New +$830K
BLK icon
211
Blackrock
BLK
$170B
$827K 0.11%
+2,105
New +$827K
FFBC icon
212
First Financial Bancorp
FFBC
$2.5B
$813K 0.11%
+34,271
New +$813K
LLY icon
213
Eli Lilly
LLY
$652B
$808K 0.1%
+6,983
New +$808K
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$804K 0.1%
6,895
+4,971
+258% +$580K
IDLV icon
215
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$793K 0.1%
+26,587
New +$793K
SPSB icon
216
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$791K 0.1%
+26,268
New +$791K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$150B
$788K 0.1%
14,314
-11,642
-45% -$641K
ORLY icon
218
O'Reilly Automotive
ORLY
$89B
$785K 0.1%
+34,200
New +$785K
TFC icon
219
Truist Financial
TFC
$60B
$785K 0.1%
18,137
+13,869
+325% +$600K
SJNK icon
220
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$784K 0.1%
30,137
+3,608
+14% +$93.9K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$9.3B
$783K 0.1%
9,064
+3,438
+61% +$297K
HPQ icon
222
HP
HPQ
$27.4B
$779K 0.1%
+38,080
New +$779K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$773K 0.1%
6,363
-306,356
-98% -$37.2M
VTR icon
224
Ventas
VTR
$30.9B
$772K 0.1%
13,178
-17,980
-58% -$1.05M
FHN icon
225
First Horizon
FHN
$11.3B
$771K 0.1%
+58,536
New +$771K
7 8
9
10 11