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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $530K | 0.03% |
+5,186
| New | +$530K |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $529K | 0.03% |
6,332
+3,574
| +130% | +$299K |
|
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $524K | 0.03% |
17,570
-2,009
| -10% | -$59.9K |
|
254
Vanguard Small-Cap ETF
VB
$67.2B
| $524K | 0.03% |
3,222
+1,428
| +80% | +$232K |
|
255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $522K | 0.03% |
5,190
+2,065
| +66% | +$208K |
|
256
Veeva Systems
VEEV
$44.7B
| $522K | 0.03% |
4,798
+1,409
| +42% | +$153K |
|
257
Leggett & Platt
LEG
$1.35B
| $517K | 0.03% |
+11,808
| New | +$517K |
|
258
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $516K | 0.03% |
10,278
+3,766
| +58% | +$189K |
|
259
Cummins
CMI
$55.1B
| $514K | 0.03% |
+3,521
| New | +$514K |
|
260
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $514K | 0.03% |
+8,645
| New | +$514K |
|
261
Lockheed Martin
LMT
$108B
| $506K | 0.03% |
+1,461
| New | +$506K |
|
262
Baidu
BIDU
$35.1B
| $503K | 0.03% |
2,198
-370
| -14% | -$84.7K |
|
263
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $503K | 0.03% |
19,235
-195
| -1% | -$5.1K |
|
264
Medtronic
MDT
$119B
| $495K | 0.03% |
5,029
-4,338
| -46% | -$427K |
|
265
Mastercard
MA
$528B
| $494K | 0.03% |
2,221
+992
| +81% | +$221K |
|
266
Dover
DOV
$24.4B
| $490K | 0.03% |
+5,532
| New | +$490K |
|
267
Garmin
GRMN
$45.7B
| $486K | 0.03% |
6,943
+132
| +2% | +$9.24K |
|
268
Kroger
KR
$44.8B
| $486K | 0.03% |
16,678
-1,078
| -6% | -$31.4K |
|
269
International Paper
IP
$25.7B
| $484K | 0.03% |
10,398
-16,724
| -62% | -$778K |
|
270
iShares Biotechnology ETF
IBB
$5.8B
| $482K | 0.03% |
3,956
+1,870
| +90% | +$228K |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $478K | 0.03% |
7,006
-5,621
| -45% | -$384K |
|
272
First Trust Capital Strength ETF
FTCS
$8.49B
| $476K | 0.03% |
8,620
+1,040
| +14% | +$57.4K |
|
|
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
| $473K | 0.03% |
31,560
-9,447
| -23% | -$142K |
|
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $472K | 0.03% |
+5,646
| New | +$472K |
|
275
Principal Financial Group
PFG
$17.8B
| $472K | 0.03% |
8,059
-9,369
| -54% | -$549K |
|