SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
-$979M
(-56%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-104.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215
Top Buys
| 1 |
Apple
AAPL
|
+$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$7.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$244M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$63.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.4M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55B
| $770K | 0.1% |
+3,504
| New | +$770K |
|
|
227
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $765K | 0.1% |
16,008
-1,264,631
| -99% | -$60.4M |
|
228
SPDR Portfolio TIPS ETF
SPIP
$987M
| $765K | 0.1% |
+28,398
| New | +$765K |
|
229
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $755K | 0.1% |
17,710
-18,776
| -51% | -$800K |
|
230
Anfield Universal Fixed Income ETF
AFIF
$146M
| $754K | 0.1% |
76,127
+63,332
| +495% | +$627K |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $753K | 0.1% |
13,262
-347,874
| -96% | -$19.8M |
|
232
C.H. Robinson
CHRW
$14.9B
| $748K | 0.1% |
+8,898
| New | +$748K |
|
233
Automatic Data Processing
ADP
$120B
| $743K | 0.1% |
5,669
+3,030
| +115% | +$397K |
|
234
Oneok
OKE
$45.4B
| $720K | 0.09% |
13,337
+3,291
| +33% | +$178K |
|
235
W.P. Carey
WPC
$14.8B
| $715K | 0.09% |
+11,179
| New | +$715K |
|
236
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $714K | 0.09% |
4,749
-10,734
| -69% | -$1.61M |
|
237
Rio Tinto
RIO
$102B
| $713K | 0.09% |
+14,694
| New | +$713K |
|
238
Target
TGT
$41.3B
| $700K | 0.09% |
10,786
+1,839
| +21% | +$119K |
|
239
Verisk Analytics
VRSK
$37.7B
| $697K | 0.09% |
+6,385
| New | +$697K |
|
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $692K | 0.09% |
5,566
+3,881
| +230% | +$483K |
|
241
Realty Income
O
$54B
| $690K | 0.09% |
11,291
-18,216
| -62% | -$1.11M |
|
|
KDMN
242
DELISTED
Kadmon Holdings, Inc.
KDMN
| $686K | 0.09% |
329,860
+135,059
| +69% | +$281K |
|
243
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $684K | 0.09% |
38,093
+24,606
| +182% | +$442K |
|
244
National Grid
NGG
$69.6B
| $676K | 0.09% |
15,700
-7,742
| -33% | -$333K |
|
245
American Tower
AMT
$90B
| $672K | 0.09% |
4,250
+1,388
| +48% | +$219K |
|
246
Enterprise Products Partners
EPD
$68.5B
| $667K | 0.09% |
27,117
+11,362
| +72% | +$279K |
|
|
CLRG
247
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $663K | 0.09% |
+31,100
| New | +$663K |
|
248
Public Service Enterprise Group
PEG
$39.8B
| $662K | 0.09% |
12,721
+2,552
| +25% | +$133K |
|
249
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $652K | 0.08% |
25,754
-19,260
| -43% | -$488K |
|
250
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $651K | 0.08% |
+26,072
| New | +$651K |
|