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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$87.8B
| $1.26M | 0.04% |
9,326
-156
| -2% | -$21.1K |
|
|
MINC
302
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.26M | 0.04% |
27,922
-2,437
| -8% | -$110K |
|
303
Huntington Bancshares
HBAN
$25.7B
| $1.24M | 0.04% |
151,410
+31,399
| +26% | +$258K |
|
304
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $1.23M | 0.04% |
39,584
+12,931
| +49% | +$402K |
|
305
VanEck Short High Yield Muni ETF
SHYD
$352M
| $1.23M | 0.04% |
+54,688
| New | +$1.23M |
|
306
FedEx
FDX
$53.3B
| $1.22M | 0.04% |
10,070
+1,838
| +22% | +$223K |
|
307
Paychex
PAYX
$48.3B
| $1.22M | 0.04% |
19,400
+3,527
| +22% | +$222K |
|
308
Shopify
SHOP
$186B
| $1.2M | 0.04% |
28,860
-6,330
| -18% | -$264K |
|
309
Agilent Technologies
A
$35.8B
| $1.2M | 0.04% |
16,690
+2,947
| +21% | +$211K |
|
310
PTC
PTC
$24.4B
| $1.2M | 0.04% |
19,524
+9,170
| +89% | +$561K |
|
311
AstraZeneca
AZN
$252B
| $1.18M | 0.04% |
26,442
-20,748
| -44% | -$927K |
|
312
Boston Scientific
BSX
$160B
| $1.17M | 0.04% |
+35,762
| New | +$1.17M |
|
313
General Motors
GM
$55.2B
| $1.16M | 0.04% |
55,952
+38,978
| +230% | +$810K |
|
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.16M | 0.04% |
21,181
+1,544
| +8% | +$84.8K |
|
|
DEFA
315
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.16M | 0.04% |
51,257
+43,581
| +568% | +$988K |
|
316
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.16M | 0.04% |
+10,925
| New | +$1.16M |
|
317
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.15M | 0.04% |
+18,363
| New | +$1.15M |
|
318
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.14M | 0.04% |
37,839
-20,524
| -35% | -$620K |
|
319
Progressive
PGR
$143B
| $1.14M | 0.04% |
+15,453
| New | +$1.14M |
|
320
Monster Beverage
MNST
$61.9B
| $1.13M | 0.03% |
40,108
+1,906
| +5% | +$53.6K |
|
321
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $1.12M | 0.03% |
+21,916
| New | +$1.12M |
|
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.12M | 0.03% |
19,456
-1,948
| -9% | -$112K |
|
323
Ventas
VTR
$31B
| $1.1M | 0.03% |
41,138
-18,086
| -31% | -$484K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $1.1M | 0.03% |
17,404
-5,224
| -23% | -$329K |
|
325
Wells Fargo
WFC
$259B
| $1.09M | 0.03% |
38,114
-49,391
| -56% | -$1.42M |
|