SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$901M
(+117%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
49.42%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
824
New
210
Increased
293
Reduced
230
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$42.7M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$35.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $689K | 0.04% |
7,562
+1,503
| +25% | +$137K |
|
327
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $687K | 0.04% |
+14,367
| New | +$687K |
|
328
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $679K | 0.04% |
11,410
+1,664
| +17% | +$99K |
|
329
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $677K | 0.04% |
6,780
-2,284
| -25% | -$228K |
|
330
Schwab 1000 Index ETF
SCHK
$4.52B
| $675K | 0.04% |
+48,502
| New | +$675K |
|
331
DNP Select Income Fund
DNP
$3.67B
| $673K | 0.04% |
58,367
+27,440
| +89% | +$316K |
|
332
Oneok
OKE
$45.7B
| $670K | 0.04% |
9,593
-3,744
| -28% | -$261K |
|
333
Shopify
SHOP
$191B
| $670K | 0.04% |
32,420
+3,790
| +13% | +$78.3K |
|
334
Schwab US REIT ETF
SCHH
$8.38B
| $660K | 0.04% |
+29,708
| New | +$660K |
|
335
US Bancorp
USB
$75.9B
| $659K | 0.04% |
13,678
+499
| +4% | +$24K |
|
|
CGC
336
Canopy Growth
CGC
$456M
| $655K | 0.04% |
1,509
+111
| +8% | +$48.2K |
|
337
Vanguard Utilities ETF
VPU
$7.21B
| $653K | 0.04% |
5,041
+3,227
| +178% | +$418K |
|
338
iShares Biotechnology ETF
IBB
$5.8B
| $650K | 0.04% |
5,815
-3,408
| -37% | -$381K |
|
339
Energy Transfer Partners
ET
$59.7B
| $643K | 0.04% |
+41,830
| New | +$643K |
|
340
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $641K | 0.04% |
20,976
-5,292
| -20% | -$162K |
|
341
Ralph Lauren
RL
$18.9B
| $635K | 0.04% |
+4,899
| New | +$635K |
|
342
FedEx
FDX
$53.7B
| $634K | 0.04% |
3,496
+117
| +3% | +$21.2K |
|
343
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $633K | 0.04% |
+22,398
| New | +$633K |
|
344
iShares S&P 100 ETF
OEF
$22.1B
| $631K | 0.04% |
5,038
-733
| -13% | -$91.8K |
|
345
Global X MLP ETF
MLPA
$1.83B
| $629K | 0.04% |
11,810
-8,356
| -41% | -$445K |
|
346
Entergy
ETR
$39.2B
| $627K | 0.04% |
13,104
+1,990
| +18% | +$95.2K |
|
347
Royal Caribbean
RCL
$95.7B
| $624K | 0.04% |
5,444
-90
| -2% | -$10.3K |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $619K | 0.04% |
24,533
-3,020
| -11% | -$76.2K |
|
349
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $619K | 0.04% |
23,872
-1,882
| -7% | -$48.8K |
|
350
Palo Alto Networks
PANW
$130B
| $615K | 0.04% |
15,198
+4,656
| +44% | +$188K |
|