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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $469K | 0.03% |
15,926
-8,051
| -34% | -$237K |
|
277
Healthpeak Properties
DOC
$12.8B
| $466K | 0.03% |
17,712
-877
| -5% | -$23.1K |
|
278
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $466K | 0.03% |
+13,763
| New | +$466K |
|
279
LyondellBasell Industries
LYB
$17.7B
| $464K | 0.03% |
4,530
-7,688
| -63% | -$787K |
|
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $459K | 0.03% |
7,353
-1,035
| -12% | -$64.6K |
|
281
Clean Harbors
CLH
$12.7B
| $455K | 0.03% |
6,361
+66
| +1% | +$4.72K |
|
282
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $454K | 0.03% |
22,876
+9,329
| +69% | +$185K |
|
283
Aflac
AFL
$57.2B
| $453K | 0.03% |
9,619
+1,214
| +14% | +$57.2K |
|
284
Enterprise Products Partners
EPD
$68.6B
| $453K | 0.03% |
+15,755
| New | +$453K |
|
285
iShares Silver Trust
SLV
$20.1B
| $452K | 0.03% |
32,904
-7,734
| -19% | -$106K |
|
|
GRUB
286
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $452K | 0.03% |
1,631
-648
| -28% | -$180K |
|
287
AES
AES
$9.21B
| $451K | 0.03% |
32,228
-76,688
| -70% | -$1.07M |
|
288
SAP
SAP
$313B
| $451K | 0.03% |
3,670
-818
| -18% | -$101K |
|
289
HealthEquity
HQY
$7.88B
| $448K | 0.03% |
4,738
+1,972
| +71% | +$186K |
|
290
Iron Mountain
IRM
$27.2B
| $447K | 0.03% |
12,938
+633
| +5% | +$21.9K |
|
|
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $447K | 0.03% |
+6,608
| New | +$447K |
|
292
Kellanova
K
$27.8B
| $445K | 0.03% |
6,763
-1,189
| -15% | -$78.2K |
|
293
Cincinnati Financial
CINF
$24B
| $443K | 0.03% |
+5,767
| New | +$443K |
|
294
Netflix
NFLX
$529B
| $443K | 0.03% |
1,184
+281
| +31% | +$105K |
|
295
Starbucks
SBUX
$97.1B
| $443K | 0.03% |
7,802
-1,820
| -19% | -$103K |
|
296
Simon Property Group
SPG
$59.5B
| $440K | 0.03% |
2,488
-146
| -6% | -$25.8K |
|
297
Host Hotels & Resorts
HST
$12B
| $439K | 0.03% |
20,820
-2,688
| -11% | -$56.7K |
|
298
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $426K | 0.02% |
67,530
+15,820
| +31% | +$99.8K |
|
299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $425K | 0.02% |
4,836
-574
| -11% | -$50.4K |
|
300
Genuine Parts
GPC
$19.4B
| $418K | 0.02% |
+4,201
| New | +$418K |
|