SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$901M
Cap. Flow
+$827M
Cap. Flow %
49.42%
Top 10 Hldgs %
24.3%
Holding
824
New
210
Increased
293
Reduced
230
Closed
76

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$110M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$42.7M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$35.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$32.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.96M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.72M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.6M
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.21M

Sector Composition

1 Technology 5.68%
2 Healthcare 4.17%
3 Financials 3.59%
4 Industrials 3.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$87.3B
$1.44M 0.09%
8,941
+762
+9% +$123K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.09%
22,595
+2,892
+15% +$183K
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.42M 0.08%
12,479
-2,050
-14% -$233K
NSC icon
204
Norfolk Southern
NSC
$62.3B
$1.42M 0.08%
7,792
-1,057
-12% -$192K
ORCL icon
205
Oracle
ORCL
$654B
$1.42M 0.08%
26,376
-1,270
-5% -$68.2K
VHT icon
206
Vanguard Health Care ETF
VHT
$15.7B
$1.4M 0.08%
8,130
+1,437
+21% +$248K
VCLT icon
207
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.4M 0.08%
+15,307
New +$1.4M
TSLA icon
208
Tesla
TSLA
$1.13T
$1.4M 0.08%
77,925
+27,300
+54% +$490K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.4M 0.08%
13,235
+3,410
+35% +$360K
GNL icon
210
Global Net Lease
GNL
$1.77B
$1.39M 0.08%
73,430
+11,014
+18% +$208K
WPC icon
211
W.P. Carey
WPC
$14.9B
$1.37M 0.08%
17,801
+6,622
+59% +$508K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.34M 0.08%
9,207
+910
+11% +$132K
CASY icon
213
Casey's General Stores
CASY
$18.8B
$1.33M 0.08%
+10,304
New +$1.33M
CMBS icon
214
iShares CMBS ETF
CMBS
$466M
$1.3M 0.08%
+25,195
New +$1.3M
SRE icon
215
Sempra
SRE
$52.9B
$1.3M 0.08%
20,626
+12,580
+156% +$792K
BSCJ
216
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.29M 0.08%
61,410
+14,762
+32% +$311K
VGT icon
217
Vanguard Information Technology ETF
VGT
$99.9B
$1.29M 0.08%
6,427
-13
-0.2% -$2.61K
C icon
218
Citigroup
C
$176B
$1.29M 0.08%
20,689
+9,556
+86% +$594K
OXY icon
219
Occidental Petroleum
OXY
$45.2B
$1.28M 0.08%
19,337
+3,816
+25% +$253K
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$34B
$1.28M 0.08%
13,936
+4,024
+41% +$369K
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.28M 0.08%
+43,777
New +$1.28M
CLX icon
222
Clorox
CLX
$15.5B
$1.27M 0.08%
7,908
+1,539
+24% +$247K
DTE icon
223
DTE Energy
DTE
$28.4B
$1.25M 0.07%
11,728
+199
+2% +$21.1K
TIP icon
224
iShares TIPS Bond ETF
TIP
$13.6B
$1.24M 0.07%
10,982
-5,275
-32% -$597K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.21M 0.07%
10,144
-3,953
-28% -$470K
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