SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$254M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.6M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$29.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.1M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.6M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$27.6B
| $1.61M | 0.05% |
67,507
-18,406
| -21% | -$438K |
|
252
Globe Life
GL
$11.4B
| $1.59M | 0.05% |
22,070
+3,421
| +18% | +$246K |
|
253
Waste Management
WM
$87.8B
| $1.58M | 0.05% |
17,076
+4,653
| +37% | +$431K |
|
254
Fiserv
FI
$74B
| $1.58M | 0.05% |
+16,579
| New | +$1.58M |
|
255
TJX Companies
TJX
$155B
| $1.57M | 0.05% |
32,847
-644
| -2% | -$30.8K |
|
256
Abbott
ABT
$230B
| $1.56M | 0.05% |
19,708
+7,908
| +67% | +$624K |
|
257
American Electric Power
AEP
$57.8B
| $1.55M | 0.05% |
19,407
+3,826
| +25% | +$306K |
|
258
iShares ESG Aware MSCI EM ETF
ESGE
$5.22B
| $1.54M | 0.05% |
+56,249
| New | +$1.54M |
|
259
Dow Inc
DOW
$17B
| $1.52M | 0.05% |
52,104
+25,932
| +99% | +$758K |
|
260
iShares MBS ETF
MBB
$41.4B
| $1.52M | 0.05% |
13,783
-6,107
| -31% | -$674K |
|
261
SPDR SSGA US Sector Rotation ETF
XLSR
$813M
| $1.52M | 0.05% |
54,397
+20,934
| +63% | +$585K |
|
262
Enbridge
ENB
$105B
| $1.52M | 0.05% |
52,125
+24,910
| +92% | +$724K |
|
263
Intuit
INTU
$186B
| $1.51M | 0.05% |
6,542
-303
| -4% | -$69.7K |
|
264
Kinder Morgan
KMI
$59.4B
| $1.5M | 0.05% |
107,487
+1,719
| +2% | +$23.9K |
|
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.49M | 0.05% |
36,425
+7,906
| +28% | +$323K |
|
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $1.49M | 0.05% |
77,069
+52,042
| +208% | +$1M |
|
267
Netflix
NFLX
$534B
| $1.47M | 0.05% |
3,926
+671
| +21% | +$252K |
|
268
Danaher
DHR
$140B
| $1.47M | 0.05% |
11,947
-4,550
| -28% | -$558K |
|
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.44M | 0.04% |
30,783
+17,102
| +125% | +$802K |
|
|
SRCL
270
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.04% |
29,560
+2,377
| +9% | +$115K |
|
271
Exelon
EXC
$43.7B
| $1.43M | 0.04% |
54,406
+11,677
| +27% | +$306K |
|
272
DaVita
DVA
$9.66B
| $1.43M | 0.04% |
+18,764
| New | +$1.43M |
|
273
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.41M | 0.04% |
29,019
-34,110
| -54% | -$1.66M |
|
274
McDonald's
MCD
$223B
| $1.41M | 0.04% |
8,531
+1,467
| +21% | +$243K |
|
275
ConocoPhillips
COP
$116B
| $1.41M | 0.04% |
45,740
+22,150
| +94% | +$682K |
|