SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$1.3B
(+24%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$72.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$26.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$17.9M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$17.6M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.47M | 0.05% |
97,056
-17,980
| -16% | -$644K |
|
277
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.46M | 0.05% |
71,058
-230,364
| -76% | -$11.2M |
|
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.44M | 0.05% |
56,338
+4,197
| +8% | +$256K |
|
279
Dow Inc
DOW
$17.4B
| $3.43M | 0.05% |
61,753
+226
| +0.4% | +$12.5K |
|
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $3.42M | 0.05% |
150,007
+54,800
| +58% | +$1.25M |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.37M | 0.05% |
29,097
+13,986
| +93% | +$1.62M |
|
282
Inseego
INSG
$199M
| $3.36M | 0.05% |
21,688
+2,765
| +15% | +$428K |
|
283
Invesco Preferred ETF
PGX
$3.93B
| $3.31M | 0.05% |
217,156
+114,265
| +111% | +$1.74M |
|
284
Accenture
ACN
$159B
| $3.29M | 0.05% |
12,582
+1,052
| +9% | +$275K |
|
285
Texas Instruments
TXN
$171B
| $3.29M | 0.05% |
20,024
+6,821
| +52% | +$1.12M |
|
286
Leidos
LDOS
$23B
| $3.27M | 0.05% |
31,100
+523
| +2% | +$55K |
|
287
Cigna
CI
$81.5B
| $3.25M | 0.05% |
15,607
-1,811
| -10% | -$377K |
|
288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.23M | 0.05% |
+97,364
| New | +$3.23M |
|
289
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.19M | 0.05% |
95,722
+11,256
| +13% | +$375K |
|
290
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.17M | 0.05% |
+31,106
| New | +$3.17M |
|
291
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.17M | 0.05% |
62,792
-12,762
| -17% | -$645K |
|
292
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.16M | 0.05% |
+56,892
| New | +$3.16M |
|
293
Vanguard Utilities ETF
VPU
$7.21B
| $3.16M | 0.05% |
23,010
-2,104
| -8% | -$289K |
|
294
General Mills
GIS
$27B
| $3.12M | 0.05% |
53,074
+5,063
| +11% | +$298K |
|
295
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.11M | 0.05% |
100,895
-31,034
| -24% | -$956K |
|
296
TJX Companies
TJX
$155B
| $3.1M | 0.05% |
45,431
-8,757
| -16% | -$598K |
|
297
T Rowe Price
TROW
$23.8B
| $3.08M | 0.05% |
20,357
+1,887
| +10% | +$286K |
|
298
Huntington Bancshares
HBAN
$25.7B
| $3.08M | 0.05% |
243,668
-132,007
| -35% | -$1.67M |
|
299
Chubb
CB
$111B
| $3.05M | 0.05% |
19,813
+1,836
| +10% | +$283K |
|
300
Costco
COST
$427B
| $3.02M | 0.04% |
8,015
-476
| -6% | -$179K |
|