SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$1.81B
(+56%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$186M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$43.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.7B
| $2.78M | 0.06% |
21,331
+4,197
| +24% | +$547K |
|
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.76M | 0.05% |
60,304
+30,161
| +100% | +$1.38M |
|
253
Veeva Systems
VEEV
$44.7B
| $2.72M | 0.05% |
11,587
+7,057
| +156% | +$1.65M |
|
254
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.69M | 0.05% |
75,686
+70,493
| +1,357% | +$2.5M |
|
255
CVS Health
CVS
$93.6B
| $2.67M | 0.05% |
41,141
+26,807
| +187% | +$1.74M |
|
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.63M | 0.05% |
+203,481
| New | +$2.63M |
|
257
Ball Corp
BALL
$13.9B
| $2.62M | 0.05% |
+37,662
| New | +$2.62M |
|
258
Akamai
AKAM
$11.3B
| $2.6M | 0.05% |
24,257
+2,528
| +12% | +$271K |
|
259
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.58M | 0.05% |
17,213
-16,223
| -49% | -$2.43M |
|
260
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.56M | 0.05% |
70,483
+5,059
| +8% | +$183K |
|
261
Costco
COST
$427B
| $2.54M | 0.05% |
8,366
-275
| -3% | -$83.4K |
|
262
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.53M | 0.05% |
82,302
+10,937
| +15% | +$336K |
|
263
Illinois Tool Works
ITW
$77.6B
| $2.52M | 0.05% |
14,409
+11,649
| +422% | +$2.04M |
|
264
iShares Global Tech ETF
IXN
$5.72B
| $2.5M | 0.05% |
+63,690
| New | +$2.5M |
|
265
Old Dominion Freight Line
ODFL
$31.7B
| $2.49M | 0.05% |
29,348
+17,006
| +138% | +$1.44M |
|
266
Altria Group
MO
$112B
| $2.46M | 0.05% |
62,785
+12,748
| +25% | +$500K |
|
267
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.46M | 0.05% |
33,594
+8,686
| +35% | +$636K |
|
268
Accenture
ACN
$159B
| $2.44M | 0.05% |
11,366
-4,235
| -27% | -$909K |
|
269
PPL Corp
PPL
$26.6B
| $2.43M | 0.05% |
93,876
+16,368
| +21% | +$423K |
|
270
Cigna
CI
$81.5B
| $2.42M | 0.05% |
12,914
+5,424
| +72% | +$1.02M |
|
271
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.41M | 0.05% |
+23,592
| New | +$2.41M |
|
272
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.41M | 0.05% |
+80,416
| New | +$2.41M |
|
273
Advanced Micro Devices
AMD
$245B
| $2.4M | 0.05% |
45,631
+36,759
| +414% | +$1.93M |
|
274
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.4M | 0.05% |
+97,507
| New | +$2.4M |
|
275
Fiserv
FI
$73.4B
| $2.4M | 0.05% |
24,569
+7,990
| +48% | +$780K |
|