SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.21%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$230M
(+20%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$9.97M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$9.24M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.7M |
Top Sells
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.89% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.9T
| $583K | 0.04% |
10,460
+4,740
| +83% | +$264K |
|
227
Microchip Technology
MCHP
$34.9B
| $575K | 0.04% |
12,642
+4,174
| +49% | +$190K |
|
228
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $575K | 0.04% |
21,064
+6,789
| +48% | +$185K |
|
229
iShares US Real Estate ETF
IYR
$3.61B
| $570K | 0.04% |
7,076
-313
| -4% | -$25.2K |
|
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $560K | 0.04% |
19,579
-7,659
| -28% | -$219K |
|
231
Edison International
EIX
$21.1B
| $555K | 0.04% |
8,777
+2,078
| +31% | +$131K |
|
232
Autodesk
ADSK
$69.3B
| $550K | 0.04% |
4,198
+1,594
| +61% | +$209K |
|
233
ConocoPhillips
COP
$115B
| $549K | 0.04% |
+7,878
| New | +$549K |
|
234
LKQ Corp
LKQ
$8.31B
| $549K | 0.04% |
17,213
+3,909
| +29% | +$125K |
|
235
CVS Health
CVS
$91B
| $548K | 0.04% |
8,510
+930
| +12% | +$59.9K |
|
236
Danaher
DHR
$139B
| $542K | 0.04% |
6,194
+2,667
| +76% | +$233K |
|
237
iShares Russell 1000 ETF
IWB
$44.1B
| $541K | 0.04% |
+3,560
| New | +$541K |
|
238
Canadian Imperial Bank of Commerce
CM
$72.6B
| $539K | 0.04% |
12,418
+3,898
| +46% | +$169K |
|
239
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $526K | 0.04% |
3,600
+1,427
| +66% | +$209K |
|
240
Kellanova
K
$27.6B
| $522K | 0.04% |
7,952
+1,504
| +23% | +$98.7K |
|
241
Berkshire Hathaway Class B
BRK.B
$1.06T
| $521K | 0.04% |
2,792
-7,131
| -72% | -$1.33M |
|
242
iShares Russell 1000 Value ETF
IWD
$63.5B
| $521K | 0.04% |
4,295
+104
| +2% | +$12.6K |
|
243
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $520K | 0.04% |
+4,700
| New | +$520K |
|
244
First Trust Value Line Dividend Fund
FVD
$9.1B
| $519K | 0.04% |
17,143
+2,123
| +14% | +$64.3K |
|
245
SAP
SAP
$316B
| $519K | 0.04% |
4,488
+661
| +17% | +$76.4K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$152B
| $517K | 0.04% |
8,166
+3,452
| +73% | +$219K |
|
247
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $515K | 0.04% |
19,430
| – | – |
|
248
SPDR Portfolio TIPS ETF
SPIP
$987M
| $515K | 0.04% |
+18,558
| New | +$515K |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $505K | 0.04% |
+2,081
| New | +$505K |
|
250
Kroger
KR
$44.7B
| $505K | 0.04% |
17,756
+3,797
| +27% | +$108K |
|