SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$385M
(+7.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
977
New
106
Increased
416
Reduced
327
Closed
120
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$24.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$20.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$81.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.9M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$25.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.25M | 0.06% |
117,850
-247,105
| -68% | -$6.81M |
|
252
Vanguard Utilities ETF
VPU
$7.21B
| $3.24M | 0.06% |
25,114
-9,762
| -28% | -$1.26M |
|
253
iShares Agency Bond ETF
AGZ
$617M
| $3.23M | 0.06% |
26,646
+23,647
| +788% | +$2.86M |
|
254
Southern Company
SO
$101B
| $3.22M | 0.06% |
59,355
+599
| +1% | +$32.5K |
|
255
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.15M | 0.06% |
115,036
-11,312
| -9% | -$310K |
|
256
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.13M | 0.06% |
85,476
+863
| +1% | +$31.6K |
|
257
Biogen
BIIB
$20.6B
| $3.1M | 0.06% |
10,934
+4,369
| +67% | +$1.24M |
|
258
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.08M | 0.06% |
48,371
+43,619
| +918% | +$2.78M |
|
259
Automatic Data Processing
ADP
$120B
| $3.04M | 0.06% |
21,782
+2,949
| +16% | +$411K |
|
260
FedEx
FDX
$53.7B
| $3.02M | 0.06% |
12,015
-1,635
| -12% | -$411K |
|
261
TJX Companies
TJX
$155B
| $3.02M | 0.06% |
54,188
+7,664
| +16% | +$427K |
|
262
Costco
COST
$427B
| $3.01M | 0.06% |
8,491
+125
| +1% | +$44.4K |
|
263
General Mills
GIS
$27B
| $2.96M | 0.05% |
48,011
-5,106
| -10% | -$315K |
|
264
Workday
WDAY
$61.7B
| $2.96M | 0.05% |
13,760
+4,179
| +44% | +$899K |
|
265
Cigna
CI
$81.5B
| $2.95M | 0.05% |
17,418
+4,504
| +35% | +$763K |
|
266
Apollo Global Management
APO
$75.3B
| $2.93M | 0.05% |
65,567
+23,455
| +56% | +$1.05M |
|
267
Dow Inc
DOW
$17.4B
| $2.9M | 0.05% |
61,527
+4,462
| +8% | +$210K |
|
268
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.88M | 0.05% |
37,589
+3,995
| +12% | +$306K |
|
269
iShares US Medical Devices ETF
IHI
$4.35B
| $2.88M | 0.05% |
57,702
-85,644
| -60% | -$4.28M |
|
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.88M | 0.05% |
52,141
-301,699
| -85% | -$16.6M |
|
271
BP
BP
$87.4B
| $2.82M | 0.05% |
161,482
+59,579
| +58% | +$1.04M |
|
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.82M | 0.05% |
30,032
+20,369
| +211% | +$1.91M |
|
|
COUP
273
DELISTED
Coupa Software Incorporated
COUP
| $2.82M | 0.05% |
10,266
+3,803
| +59% | +$1.04M |
|
274
American Electric Power
AEP
$57.8B
| $2.8M | 0.05% |
34,228
+4,749
| +16% | +$388K |
|
275
CVS Health
CVS
$93.6B
| $2.8M | 0.05% |
47,873
+6,732
| +16% | +$393K |
|