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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$167B
| $1.09M | 0.03% |
4,431
+2,154
| +95% | +$528K |
|
327
AGNC Investment
AGNC
$10.8B
| $1.09M | 0.03% |
102,550
+84,832
| +479% | +$898K |
|
328
BCE
BCE
$22.7B
| $1.08M | 0.03% |
26,368
+683
| +3% | +$27.9K |
|
329
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.08M | 0.03% |
37,049
+9,705
| +35% | +$282K |
|
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.08M | 0.03% |
22,055
+2,315
| +12% | +$113K |
|
331
American Water Works
AWK
$27.3B
| $1.07M | 0.03% |
+8,962
| New | +$1.07M |
|
332
Valero Energy
VLO
$48.9B
| $1.07M | 0.03% |
23,562
+7,562
| +47% | +$343K |
|
333
CoStar Group
CSGP
$37.3B
| $1.07M | 0.03% |
18,130
+9,080
| +100% | +$533K |
|
334
RTX Corp
RTX
$206B
| $1.06M | 0.03% |
17,908
+3,682
| +26% | +$219K |
|
335
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.06M | 0.03% |
17,762
-4,638
| -21% | -$275K |
|
336
AB InBev
BUD
$116B
| $1.05M | 0.03% |
+23,690
| New | +$1.05M |
|
337
Sempra
SRE
$51.8B
| $1.05M | 0.03% |
18,490
+336
| +2% | +$19K |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.03% |
17,576
-6,115
| -26% | -$364K |
|
339
iShares Gold Trust
IAU
$53.3B
| $1.04M | 0.03% |
34,587
+1,750
| +5% | +$52.7K |
|
340
T-Mobile US
TMUS
$273B
| $1.04M | 0.03% |
12,407
+395
| +3% | +$33.1K |
|
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.03M | 0.03% |
22,017
+14,208
| +182% | +$667K |
|
342
RLI Corp
RLI
$6.27B
| $1.03M | 0.03% |
23,502
| – | – |
|
343
Broadridge
BR
$29.7B
| $1.03M | 0.03% |
10,887
+8,309
| +322% | +$788K |
|
344
NXP Semiconductors
NXPI
$56.9B
| $1.03M | 0.03% |
12,387
-817
| -6% | -$67.7K |
|
345
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.03M | 0.03% |
2,103
+1,235
| +142% | +$603K |
|
346
PACCAR
PCAR
$51.6B
| $1.02M | 0.03% |
25,133
+2,063
| +9% | +$84.1K |
|
347
Charles Schwab
SCHW
$170B
| $1.02M | 0.03% |
30,247
-8,963
| -23% | -$301K |
|
348
International Paper
IP
$25B
| $1.01M | 0.03% |
34,077
+12,873
| +61% | +$380K |
|
349
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $988K | 0.03% |
43,186
+2,929
| +7% | +$67K |
|
350
Packaging Corp of America
PKG
$19.4B
| $987K | 0.03% |
11,371
+3,438
| +43% | +$298K |
|