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 | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.9B
| $2.33M | 0.04% |
28,082
-9,580
| -25% | -$796K |
|
|
302
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.32M | 0.04% |
10,698
-114,815
| -91% | -$24.9M |
|
303
Edison International
EIX
$21B
| $2.31M | 0.04% |
45,432
+10,831
| +31% | +$551K |
|
304
iShares Russell 3000 ETF
IWV
$16.7B
| $2.31M | 0.04% |
+11,797
| New | +$2.31M |
|
305
Ford
F
$46.7B
| $2.31M | 0.04% |
346,589
+8,029
| +2% | +$53.5K |
|
306
ARK Web x.0 ETF
ARKW
$2.33B
| $2.3M | 0.04% |
21,208
+3,693
| +21% | +$401K |
|
307
Applied Materials
AMAT
$130B
| $2.26M | 0.04% |
38,070
+4,562
| +14% | +$271K |
|
308
RTX Corp
RTX
$211B
| $2.26M | 0.04% |
39,213
-19,682
| -33% | -$1.13M |
|
309
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.23M | 0.04% |
39,928
+966
| +2% | +$54K |
|
310
American Airlines Group
AAL
$8.63B
| $2.23M | 0.04% |
181,392
+129,772
| +251% | +$1.59M |
|
311
Public Storage
PSA
$52.2B
| $2.19M | 0.04% |
9,842
-1,618
| -14% | -$360K |
|
|
CHY
312
Calamos Convertible and High Income Fund
CHY
$872M
| $2.19M | 0.04% |
187,245
+42,787
| +30% | +$500K |
|
313
Shopify
SHOP
$191B
| $2.18M | 0.04% |
21,320
-48,550
| -69% | -$4.97M |
|
314
Eversource Energy
ES
$23.6B
| $2.15M | 0.04% |
25,730
+1,910
| +8% | +$160K |
|
315
iShares Silver Trust
SLV
$20.1B
| $2.15M | 0.04% |
99,347
-2,030
| -2% | -$43.9K |
|
316
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.15M | 0.04% |
36,176
+24,700
| +215% | +$1.47M |
|
317
Zimmer Biomet
ZBH
$20.9B
| $2.13M | 0.04% |
16,121
+2,427
| +18% | +$321K |
|
318
United Airlines
UAL
$34.5B
| $2.12M | 0.04% |
61,028
+23,598
| +63% | +$820K |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 0.04% |
26,180
+1,074
| +4% | +$86.9K |
|
320
Entergy
ETR
$39.2B
| $2.11M | 0.04% |
42,726
+6,752
| +19% | +$333K |
|
321
Chubb
CB
$111B
| $2.09M | 0.04% |
17,977
+1,847
| +11% | +$215K |
|
322
Global Payments
GPN
$21.3B
| $2.06M | 0.04% |
11,606
+4,718
| +68% | +$838K |
|
323
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.05M | 0.04% |
95,207
+9,734
| +11% | +$210K |
|
324
Best Buy
BBY
$16.1B
| $2.04M | 0.04% |
18,344
+3,869
| +27% | +$430K |
|
325
Vanguard Total International Stock ETF
VXUS
$102B
| $2.03M | 0.04% |
38,874
-1,356
| -3% | -$70.7K |
|