SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.11%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$123M
(+5.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
793
New
138
Increased
310
Reduced
249
Closed
85
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$7.69M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$7.68M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$18.9M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$14.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.95M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.21B
| $1.09M | 0.04% |
66,849
-26,172
| -28% | -$428K |
|
277
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.09M | 0.04% |
29,096
-18,856
| -39% | -$708K |
|
278
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $1.09M | 0.04% |
+13,384
| New | +$1.09M |
|
279
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.04% |
9,952
-272
| -3% | -$29.8K |
|
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.04% |
12,824
-154,452
| -92% | -$13.1M |
|
281
Consolidated Edison
ED
$35.4B
| $1.09M | 0.04% |
11,509
-4,824
| -30% | -$456K |
|
282
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.08M | 0.04% |
15,554
+168
| +1% | +$11.7K |
|
283
Aptiv
APTV
$17.5B
| $1.08M | 0.04% |
12,341
-682
| -5% | -$59.6K |
|
284
American Electric Power
AEP
$57.8B
| $1.08M | 0.04% |
11,477
-521
| -4% | -$48.8K |
|
|
ARI
285
Apollo Commercial Real Estate
ARI
$1.53B
| $1.07M | 0.04% |
+56,028
| New | +$1.07M |
|
286
Hologic
HOLX
$14.8B
| $1.07M | 0.04% |
21,234
-407
| -2% | -$20.5K |
|
287
Costco
COST
$427B
| $1.07M | 0.04% |
3,697
+1,929
| +109% | +$556K |
|
|
HUSE
288
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.06M | 0.04% |
31,435
-805
| -2% | -$27K |
|
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.05M | 0.04% |
23,191
+3,064
| +15% | +$138K |
|
290
Dow Inc
DOW
$17.4B
| $1.04M | 0.04% |
21,859
+1,808
| +9% | +$86.2K |
|
291
Oracle
ORCL
$654B
| $1.02M | 0.04% |
18,517
-230
| -1% | -$12.7K |
|
292
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.04% |
7,901
+4,143
| +110% | +$532K |
|
293
Omnicom Group
OMC
$15.4B
| $1.01M | 0.04% |
12,865
+86
| +0.7% | +$6.73K |
|
294
Ares Capital
ARCC
$15.8B
| $1M | 0.04% |
+53,759
| New | +$1M |
|
295
Estee Lauder
EL
$32.1B
| $1M | 0.04% |
5,028
+813
| +19% | +$162K |
|
|
SLY
296
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1M | 0.04% |
14,875
-4,458
| -23% | -$300K |
|
297
Caterpillar
CAT
$198B
| $999K | 0.04% |
7,906
-6,775
| -46% | -$856K |
|
298
Quanta Services
PWR
$55.5B
| $995K | 0.04% |
26,323
+4,535
| +21% | +$171K |
|
299
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $994K | 0.04% |
15,258
-244
| -2% | -$15.9K |
|
300
Phillips 66
PSX
$53.2B
| $985K | 0.04% |
9,618
-142
| -1% | -$14.5K |
|