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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.9B
| $3M | 0.04% |
74,698
-37,866
| -34% | -$1.52M |
|
302
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3M | 0.04% |
91,840
+10,236
| +13% | +$335K |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3M | 0.04% |
58,120
+36,308
| +166% | +$1.88M |
|
304
American Electric Power
AEP
$57.8B
| $3M | 0.04% |
36,035
+1,807
| +5% | +$150K |
|
305
Caterpillar
CAT
$198B
| $2.98M | 0.04% |
16,395
+5,420
| +49% | +$986K |
|
306
Eversource Energy
ES
$23.6B
| $2.98M | 0.04% |
34,484
+8,754
| +34% | +$757K |
|
307
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.96M | 0.04% |
12,875
-3,143
| -20% | -$723K |
|
308
iShares Russell 3000 ETF
IWV
$16.7B
| $2.93M | 0.04% |
13,111
+1,314
| +11% | +$294K |
|
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.89M | 0.04% |
46,742
+13,976
| +43% | +$864K |
|
310
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.88M | 0.04% |
87,856
+5,804
| +7% | +$190K |
|
311
FedEx
FDX
$53.7B
| $2.85M | 0.04% |
10,981
-1,034
| -9% | -$268K |
|
312
Nike
NKE
$109B
| $2.84M | 0.04% |
20,105
+5,822
| +41% | +$824K |
|
313
Sherwin-Williams
SHW
$92.9B
| $2.84M | 0.04% |
11,592
+1,302
| +13% | +$319K |
|
314
Vanguard Materials ETF
VAW
$2.89B
| $2.82M | 0.04% |
+17,941
| New | +$2.82M |
|
315
Danaher
DHR
$143B
| $2.8M | 0.04% |
14,222
+829
| +6% | +$163K |
|
316
PTC
PTC
$25.6B
| $2.8M | 0.04% |
23,404
-92
| -0.4% | -$11K |
|
317
MSCI
MSCI
$42.9B
| $2.8M | 0.04% |
6,263
+1,913
| +44% | +$854K |
|
318
United Airlines
UAL
$34.5B
| $2.78M | 0.04% |
64,319
+3,291
| +5% | +$142K |
|
319
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $2.77M | 0.04% |
31,925
+5,678
| +22% | +$492K |
|
320
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.74M | 0.04% |
+60,308
| New | +$2.74M |
|
|
CHY
321
Calamos Convertible and High Income Fund
CHY
$872M
| $2.73M | 0.04% |
191,378
+4,133
| +2% | +$59K |
|
322
American Airlines Group
AAL
$8.63B
| $2.72M | 0.04% |
172,547
-8,845
| -5% | -$139K |
|
323
iShares US Technology ETF
IYW
$23.1B
| $2.71M | 0.04% |
31,886
+17,122
| +116% | +$1.46M |
|
324
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.71M | 0.04% |
48,241
+3,939
| +9% | +$221K |
|
325
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.71M | 0.04% |
27,585
-2,447
| -8% | -$240K |
|