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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.4B
| $1.43M | 0.04% |
26,172
+4,313
| +20% | +$236K |
|
302
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.42M | 0.04% |
25,945
+13,110
| +102% | +$719K |
|
303
Waste Management
WM
$88.6B
| $1.42M | 0.04% |
12,423
+7,893
| +174% | +$900K |
|
304
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.41M | 0.04% |
12,937
+5,119
| +65% | +$559K |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.04% |
23,691
+140
| +0.6% | +$8.32K |
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.41M | 0.04% |
12,758
-15,974
| -56% | -$1.76M |
|
307
Teradyne
TER
$19.1B
| $1.41M | 0.04% |
+20,617
| New | +$1.41M |
|
308
Shopify
SHOP
$191B
| $1.4M | 0.04% |
35,190
+6,390
| +22% | +$254K |
|
309
McDonald's
MCD
$224B
| $1.4M | 0.04% |
7,064
+1,966
| +39% | +$389K |
|
310
LyondellBasell Industries
LYB
$17.7B
| $1.39M | 0.04% |
14,740
+3,984
| +37% | +$377K |
|
311
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.39M | 0.04% |
29,082
+24,161
| +491% | +$1.16M |
|
312
Exelon
EXC
$43.9B
| $1.39M | 0.04% |
42,729
+5,765
| +16% | +$187K |
|
313
Sempra
SRE
$52.9B
| $1.38M | 0.04% |
18,154
+788
| +5% | +$59.7K |
|
314
Accenture
ACN
$159B
| $1.37M | 0.04% |
12,993
-6,897
| -35% | -$726K |
|
315
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.37M | 0.04% |
27,108
+21,040
| +347% | +$1.06M |
|
316
AES
AES
$9.21B
| $1.37M | 0.04% |
68,604
+1,755
| +3% | +$34.9K |
|
317
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $1.36M | 0.04% |
50,155
+22,661
| +82% | +$614K |
|
318
Paychex
PAYX
$48.7B
| $1.35M | 0.04% |
15,873
+510
| +3% | +$43.4K |
|
319
Akamai
AKAM
$11.3B
| $1.35M | 0.04% |
15,603
+2,126
| +16% | +$184K |
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.35M | 0.04% |
13,916
+7,078
| +104% | +$684K |
|
321
RTX Corp
RTX
$211B
| $1.34M | 0.04% |
14,226
+10,540
| +286% | +$994K |
|
322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.34M | 0.04% |
27,640
+4,449
| +19% | +$216K |
|
|
PEGI
323
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.33M | 0.04% |
49,827
+25,559
| +105% | +$684K |
|
324
Lennar Class A
LEN
$36.7B
| $1.33M | 0.04% |
24,565
-1,643
| -6% | -$88.8K |
|
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.32M | 0.04% |
+28,519
| New | +$1.32M |
|