SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
+5.37%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$84.3M
AUM Growth
–
Cap. Flow
+$84.3M
Cap. Flow %
100%
Top 10 Hldgs %
45.27%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.1M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.76M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.06%
2 Consumer Discretionary 1.8%
3 Technology 0.87%
4 Real Estate 0.79%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.16M 7.31% +55,212 New +$6.16M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$6.1M 7.23% +59,048 New +$6.1M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.01M 7.13% +33,787 New +$6.01M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.76M 4.46% +35,508 New +$3.76M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.42M 4.05% +49,953 New +$3.42M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$2.76M 3.28% +13,360 New +$2.76M
IYH icon
7
iShares US Healthcare ETF
IYH
$2.75B
$2.51M 2.97% +17,380 New +$2.51M
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.5M 2.97% +18,156 New +$2.5M
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$2.5M 2.96% +23,926 New +$2.5M
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.35B
$2.45M 2.91% +23,398 New +$2.45M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$2.11M 2.51% +17,654 New +$2.11M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.1M 2.49% +14,476 New +$2.1M
MBB icon
13
iShares MBS ETF
MBB
$41B
$1.99M 2.37% +18,240 New +$1.99M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.69M 2.01% +18,909 New +$1.69M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.64M 1.94% +37,083 New +$1.64M
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.57M 1.87% +45,620 New +$1.57M
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.35M 1.6% +31,730 New +$1.35M
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.35M 1.6% +58,061 New +$1.35M
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.33M 1.58% +37,233 New +$1.33M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.31M 1.55% +31,569 New +$1.31M
FXU icon
21
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.27M 1.51% +51,149 New +$1.27M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.26M 1.5% +10,330 New +$1.26M
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$974K 1.16% +20,621 New +$974K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$906K 1.07% +23,473 New +$906K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.18B
$761K 0.9% +31,503 New +$761K
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