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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.02M 0.09%
118,701
-20,225
-15% -$1.03M
PAYX icon
202
Paychex
PAYX
$48.7B
$5.98M 0.09%
64,192
+4,777
+8% +$445K
PM icon
203
Philip Morris
PM
$251B
$5.98M 0.09%
72,220
+2,468
+4% +$204K
D icon
204
Dominion Energy
D
$49.7B
$5.97M 0.09%
79,400
+1,036
+1% +$77.9K
NUAG icon
205
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
$5.97M 0.09%
232,140
+13,103
+6% +$337K
INTU icon
206
Intuit
INTU
$188B
$5.95M 0.09%
15,674
+1,168
+8% +$444K
CRM icon
207
Salesforce
CRM
$239B
$5.87M 0.09%
26,389
+2,640
+11% +$587K
OKTA icon
208
Okta
OKTA
$16.1B
$5.86M 0.09%
23,033
+4,625
+25% +$1.18M
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.82M 0.09%
48,927
-447
-0.9% -$53.2K
QCLN icon
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$5.75M 0.09%
+81,930
New +$5.75M
VB icon
211
Vanguard Small-Cap ETF
VB
$67.2B
$5.73M 0.09%
29,432
+867
+3% +$169K
UNP icon
212
Union Pacific
UNP
$131B
$5.72M 0.08%
27,460
+2,850
+12% +$593K
IHI icon
213
iShares US Medical Devices ETF
IHI
$4.35B
$5.5M 0.08%
100,782
+43,080
+75% +$2.35M
UWM icon
214
ProShares Ultra Russell2000
UWM
$368M
$5.48M 0.08%
+122,300
New +$5.48M
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$5.42M 0.08%
+100,908
New +$5.42M
PTON icon
216
Peloton Interactive
PTON
$3.27B
$5.37M 0.08%
35,386
+757
+2% +$115K
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.35M 0.08%
89,348
+9,706
+12% +$582K
TGT icon
218
Target
TGT
$42.4B
$5.31M 0.08%
30,096
+6,316
+27% +$1.11M
PLD icon
219
Prologis
PLD
$105B
$5.3M 0.08%
53,168
+5,022
+10% +$501K
SBUX icon
220
Starbucks
SBUX
$97.1B
$5.28M 0.08%
49,381
+3,032
+7% +$324K
LUV icon
221
Southwest Airlines
LUV
$16.5B
$5.21M 0.08%
111,736
+44,397
+66% +$2.07M
COF icon
222
Capital One
COF
$142B
$5.2M 0.08%
52,609
+5,945
+13% +$588K
KNSL icon
223
Kinsale Capital Group
KNSL
$10.6B
$5.18M 0.08%
25,896
+7,323
+39% +$1.47M
VCLT icon
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$5.14M 0.08%
46,262
-7,504
-14% -$833K
CMBS icon
225
iShares CMBS ETF
CMBS
$466M
$5M 0.07%
90,432
+9,143
+11% +$506K
7 8
9
10 11