SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.83%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$363M
(+26%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$21.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$55.7M |
| 2 |
Global X MLP ETF
MLPA
|
$21.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.57% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
226
DELISTED
Kadmon Holdings, Inc.
KDMN
| $651K | 0.04% |
194,801
-10,053
| -5% | -$33.6K |
|
227
Autodesk
ADSK
$69.5B
| $636K | 0.04% |
4,073
-125
| -3% | -$19.5K |
|
228
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $635K | 0.04% |
23,177
-9,646
| -29% | -$264K |
|
229
Emerson Electric
EMR
$74.6B
| $634K | 0.04% |
8,280
-7,994
| -49% | -$612K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $633K | 0.04% |
10,872
+6,608
| +155% | +$385K |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $631K | 0.04% |
61,512
+15,488
| +34% | +$159K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $621K | 0.04% |
12,362
-18,697
| -60% | -$939K |
|
233
Eaton
ETN
$136B
| $619K | 0.04% |
7,142
-11,067
| -61% | -$959K |
|
|
COL
234
DELISTED
Rockwell Collins
COL
| $610K | 0.03% |
+4,343
| New | +$610K |
|
235
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $609K | 0.03% |
5,626
+3,368
| +149% | +$365K |
|
236
First Trust Value Line Dividend Fund
FVD
$9.15B
| $604K | 0.03% |
19,082
+1,939
| +11% | +$61.4K |
|
237
RTX Corp
RTX
$211B
| $600K | 0.03% |
6,823
-1,035
| -13% | -$91K |
|
238
Waste Management
WM
$88.6B
| $597K | 0.03% |
6,607
+2,793
| +73% | +$252K |
|
239
CVS Health
CVS
$93.6B
| $596K | 0.03% |
7,571
-939
| -11% | -$73.9K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.03% |
8,161
+2,102
| +35% | +$153K |
|
|
241
Global X MLP ETF
MLPA
$1.83B
| $591K | 0.03% |
10,306
-381,209
| -97% | -$21.9M |
|
242
FirstEnergy
FE
$25.1B
| $578K | 0.03% |
15,560
-23,515
| -60% | -$874K |
|
243
Fortinet
FTNT
$60.4B
| $576K | 0.03% |
31,210
+8,045
| +35% | +$148K |
|
244
Edison International
EIX
$21B
| $567K | 0.03% |
8,378
-399
| -5% | -$27K |
|
245
Abbott
ABT
$231B
| $565K | 0.03% |
7,698
-2,745
| -26% | -$201K |
|
246
LKQ Corp
LKQ
$8.33B
| $562K | 0.03% |
17,745
+532
| +3% | +$16.8K |
|
247
Intel
INTC
$107B
| $559K | 0.03% |
11,828
-4,403
| -27% | -$208K |
|
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $553K | 0.03% |
10,675
-4,951
| -32% | -$256K |
|
249
Republic Services
RSG
$71.7B
| $538K | 0.03% |
+7,402
| New | +$538K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $537K | 0.03% |
10,169
-1,248
| -11% | -$65.9K |
|