SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$385M
(+7.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
977
New
106
Increased
416
Reduced
327
Closed
120
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$24.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$20.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$81.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.9M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$25.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$23B
| $2.73M | 0.05% |
30,577
+5,908
| +24% | +$527K |
|
277
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.72M | 0.05% |
76,481
-82,431
| -52% | -$2.93M |
|
278
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.72M | 0.05% |
90,790
-5,397
| -6% | -$162K |
|
279
GSK
GSK
$81.6B
| $2.69M | 0.05% |
57,258
-1,397
| -2% | -$65.7K |
|
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.68M | 0.05% |
50,007
+26,763
| +115% | +$1.44M |
|
281
Akamai
AKAM
$11.3B
| $2.67M | 0.05% |
24,122
-135
| -0.6% | -$14.9K |
|
282
Accenture
ACN
$159B
| $2.61M | 0.05% |
11,530
+164
| +1% | +$37.1K |
|
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.61M | 0.05% |
84,466
+2,164
| +3% | +$66.7K |
|
|
284
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.57M | 0.05% |
23,256
-737,472
| -97% | -$81.6M |
|
285
Danaher
DHR
$143B
| $2.56M | 0.05% |
13,393
-1,149
| -8% | -$219K |
|
286
Altria Group
MO
$112B
| $2.56M | 0.05% |
66,162
+3,377
| +5% | +$131K |
|
287
PPL Corp
PPL
$26.6B
| $2.55M | 0.05% |
93,771
-105
| -0.1% | -$2.86K |
|
288
KeyCorp
KEY
$20.8B
| $2.53M | 0.05% |
212,274
+123,156
| +138% | +$1.47M |
|
289
Southwest Airlines
LUV
$16.5B
| $2.53M | 0.05% |
67,339
+45,246
| +205% | +$1.7M |
|
290
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.49M | 0.05% |
+81,604
| New | +$2.49M |
|
291
3M
MMM
$82.7B
| $2.49M | 0.05% |
18,575
-2,756
| -13% | -$369K |
|
292
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.47M | 0.05% |
44,302
+3,530
| +9% | +$196K |
|
293
Guidewire Software
GWRE
$22B
| $2.44M | 0.04% |
23,440
+8,630
| +58% | +$900K |
|
294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.42M | 0.04% |
82,052
+4,732
| +6% | +$140K |
|
295
Virtus Reaves Utilities ETF
UTES
$780M
| $2.41M | 0.04% |
63,710
-1,186
| -2% | -$44.8K |
|
296
Sherwin-Williams
SHW
$92.9B
| $2.39M | 0.04% |
10,290
+1,800
| +21% | +$418K |
|
297
Crown Castle
CCI
$41.9B
| $2.38M | 0.04% |
14,280
+3,059
| +27% | +$509K |
|
298
T Rowe Price
TROW
$23.8B
| $2.37M | 0.04% |
18,470
+1,301
| +8% | +$167K |
|
299
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.35M | 0.04% |
74,914
+351
| +0.5% | +$11K |
|
300
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.34M | 0.04% |
90,252
+71,695
| +386% | +$1.85M |
|