SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.21%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$230M
(+20%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$9.97M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$9.24M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.7M |
Top Sells
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.89% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$174B
| $446K | 0.03% |
+1,329
| New | +$446K |
|
277
Dollar General
DG
$23B
| $444K | 0.03% |
4,507
+24
| +0.5% | +$2.36K |
|
278
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $436K | 0.03% |
46,024
-18,424
| -29% | -$175K |
|
279
Iron Mountain
IRM
$28.6B
| $431K | 0.03% |
12,305
+373
| +3% | +$13.1K |
|
280
Dycom Industries
DY
$7.3B
| $422K | 0.03% |
4,469
+54
| +1% | +$5.1K |
|
281
Sanofi
SNY
$116B
| $422K | 0.03% |
10,556
+2,861
| +37% | +$114K |
|
|
AGGP
282
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $420K | 0.03% |
22,013
-8,863
| -29% | -$169K |
|
283
Enbridge
ENB
$105B
| $419K | 0.03% |
+11,741
| New | +$419K |
|
284
Garmin
GRMN
$45.9B
| $416K | 0.03% |
6,811
+253
| +4% | +$15.5K |
|
285
Honeywell
HON
$136B
| $415K | 0.03% |
+3,006
| New | +$415K |
|
286
Vanguard Consumer Staples ETF
VDC
$7.65B
| $412K | 0.03% |
3,069
-178
| -5% | -$23.9K |
|
287
Truist Financial
TFC
$58.4B
| $404K | 0.03% |
+8,011
| New | +$404K |
|
288
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $401K | 0.03% |
16,161
+6,246
| +63% | +$155K |
|
289
Broadridge
BR
$29.6B
| $400K | 0.03% |
+3,476
| New | +$400K |
|
290
Knight Transportation
KNX
$6.96B
| $400K | 0.03% |
10,472
+5,300
| +102% | +$202K |
|
291
Dolby
DLB
$6.93B
| $396K | 0.03% |
+6,413
| New | +$396K |
|
292
Automatic Data Processing
ADP
$120B
| $395K | 0.03% |
2,948
+94
| +3% | +$12.6K |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $395K | 0.03% |
+9,037
| New | +$395K |
|
294
Huazhu Hotels Group
HTHT
$11.4B
| $394K | 0.03% |
+9,390
| New | +$394K |
|
295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $391K | 0.03% |
+8,309
| New | +$391K |
|
296
Deere & Co
DE
$129B
| $388K | 0.03% |
2,778
+1,190
| +75% | +$166K |
|
297
First Trust Capital Strength ETF
FTCS
$8.46B
| $387K | 0.03% |
7,580
-234
| -3% | -$11.9K |
|
|
CSFL
298
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $385K | 0.03% |
12,935
-8,482
| -40% | -$252K |
|
299
iShares Micro-Cap ETF
IWC
$914M
| $381K | 0.03% |
3,602
-1,170
| -25% | -$124K |
|
300
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $373K | 0.03% |
+5,764
| New | +$373K |
|