SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+6.06%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$825M
(+34%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
501
Reduced
127
Closed
65
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.63M | 0.05% |
22,400
+7,142
| +47% | +$518K |
|
|
SFHY
277
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $1.63M | 0.05% |
32,155
+9,094
| +39% | +$460K |
|
278
Caterpillar
CAT
$198B
| $1.62M | 0.05% |
10,988
+3,082
| +39% | +$455K |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.62M | 0.05% |
21,404
+567
| +3% | +$42.9K |
|
280
Eli Lilly
LLY
$652B
| $1.58M | 0.05% |
12,017
+3,238
| +37% | +$425K |
|
281
Norwegian Cruise Line
NCLH
$11.6B
| $1.58M | 0.05% |
27,004
+3,728
| +16% | +$218K |
|
282
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.56M | 0.05% |
26,529
+8,363
| +46% | +$490K |
|
283
iShares Core US REIT ETF
USRT
$3.11B
| $1.55M | 0.05% |
28,417
+19,824
| +231% | +$1.08M |
|
|
CHY
284
Calamos Convertible and High Income Fund
CHY
$872M
| $1.54M | 0.05% |
134,948
-73,076
| -35% | -$833K |
|
285
ConocoPhillips
COP
$116B
| $1.53M | 0.05% |
23,590
+6,620
| +39% | +$430K |
|
286
Crown Castle
CCI
$41.9B
| $1.53M | 0.05% |
10,761
-886
| -8% | -$126K |
|
287
iShares Global Equity Factor ETF
GLOF
$151M
| $1.52M | 0.05% |
+48,762
| New | +$1.52M |
|
288
Entergy
ETR
$39.2B
| $1.51M | 0.05% |
25,258
+4,312
| +21% | +$258K |
|
289
CVS Health
CVS
$93.6B
| $1.51M | 0.05% |
20,331
+1,005
| +5% | +$74.6K |
|
290
Marathon Petroleum
MPC
$54.8B
| $1.51M | 0.05% |
25,048
+2,064
| +9% | +$124K |
|
291
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.51M | 0.05% |
21,626
+6,719
| +45% | +$468K |
|
292
Quanta Services
PWR
$55.5B
| $1.5M | 0.05% |
36,832
+10,509
| +40% | +$428K |
|
293
Valero Energy
VLO
$48.7B
| $1.5M | 0.05% |
16,000
+1,018
| +7% | +$95.3K |
|
294
American Electric Power
AEP
$57.8B
| $1.47M | 0.04% |
15,581
+4,104
| +36% | +$388K |
|
|
MINC
295
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.47M | 0.04% |
30,359
+2,769
| +10% | +$134K |
|
296
NiSource
NI
$19B
| $1.47M | 0.04% |
+52,671
| New | +$1.47M |
|
297
Estee Lauder
EL
$32.1B
| $1.45M | 0.04% |
7,024
+1,996
| +40% | +$412K |
|
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.45M | 0.04% |
12,669
-12,134
| -49% | -$1.39M |
|
299
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.44M | 0.04% |
11,481
+6,312
| +122% | +$794K |
|
300
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.44M | 0.04% |
46,762
+25,716
| +122% | +$793K |
|