SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$254M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.6M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$29.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.1M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.6M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$41.3B
| $1.41M | 0.04% |
15,113
-712
| -4% | -$66.2K |
|
277
Prudential Financial
PRU
$37.1B
| $1.4M | 0.04% |
26,867
+13,470
| +101% | +$702K |
|
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.39M | 0.04% |
+26,235
| New | +$1.39M |
|
279
AES
AES
$9.06B
| $1.39M | 0.04% |
101,949
+33,345
| +49% | +$454K |
|
280
Zoom
ZM
$25.6B
| $1.38M | 0.04% |
+9,433
| New | +$1.38M |
|
281
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.38M | 0.04% |
+27,594
| New | +$1.38M |
|
282
Realty Income
O
$54.4B
| $1.37M | 0.04% |
28,252
-9,528
| -25% | -$460K |
|
283
NiSource
NI
$19.1B
| $1.36M | 0.04% |
54,410
+1,739
| +3% | +$43.4K |
|
284
Quanta Services
PWR
$55.6B
| $1.36M | 0.04% |
42,819
+5,987
| +16% | +$190K |
|
285
United Rentals
URI
$60.8B
| $1.36M | 0.04% |
13,190
+9,413
| +249% | +$968K |
|
|
CHY
286
Calamos Convertible and High Income Fund
CHY
$883M
| $1.35M | 0.04% |
153,087
+18,139
| +13% | +$160K |
|
287
Invesco Preferred ETF
PGX
$3.95B
| $1.34M | 0.04% |
101,674
+31,650
| +45% | +$417K |
|
288
Cigna
CI
$80.6B
| $1.33M | 0.04% |
7,490
+1,070
| +17% | +$190K |
|
289
iShares US Medical Devices ETF
IHI
$4.35B
| $1.32M | 0.04% |
35,244
-20,154
| -36% | -$757K |
|
290
iShares Core US REIT ETF
USRT
$3.12B
| $1.32M | 0.04% |
33,781
+5,364
| +19% | +$210K |
|
291
General Mills
GIS
$26.9B
| $1.32M | 0.04% |
25,002
+742
| +3% | +$39.1K |
|
292
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.04% |
13,240
+4,709
| +55% | +$467K |
|
293
Lowe's Companies
LOW
$151B
| $1.31M | 0.04% |
15,200
+4,844
| +47% | +$417K |
|
|
BICK
294
DELISTED
First Trust BICK Index Fund
BICK
| $1.3M | 0.04% |
+63,824
| New | +$1.3M |
|
295
Omnicom Group
OMC
$15.1B
| $1.27M | 0.04% |
23,175
+9,884
| +74% | +$543K |
|
296
Caterpillar
CAT
$196B
| $1.27M | 0.04% |
10,944
-44
| -0.4% | -$5.11K |
|
297
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.27M | 0.04% |
30,143
-18,490
| -38% | -$776K |
|
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.26M | 0.04% |
13,075
+406
| +3% | +$39.2K |
|
299
Eaton
ETN
$136B
| $1.26M | 0.04% |
16,266
+6,677
| +70% | +$519K |
|
300
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $1.26M | 0.04% |
43,549
-6,606
| -13% | -$192K |
|