SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$1.81B
(+56%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$186M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$43.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.84M | 0.04% |
18,077
-7,324
| -29% | -$745K |
|
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.81M | 0.04% |
36,130
+14,075
| +64% | +$706K |
|
328
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.8M | 0.04% |
85,473
+8,404
| +11% | +$176K |
|
329
Workday
WDAY
$61.7B
| $1.8M | 0.04% |
9,581
+6,303
| +192% | +$1.18M |
|
|
COUP
330
DELISTED
Coupa Software Incorporated
COUP
| $1.79M | 0.04% |
6,463
+3,571
| +123% | +$990K |
|
331
Ventas
VTR
$30.9B
| $1.79M | 0.04% |
48,833
+7,695
| +19% | +$282K |
|
332
NXP Semiconductors
NXPI
$57.2B
| $1.77M | 0.04% |
15,528
+3,141
| +25% | +$358K |
|
333
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.76M | 0.03% |
90,315
-31,733
| -26% | -$620K |
|
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.76M | 0.03% |
26,149
+6,693
| +34% | +$451K |
|
335
Biogen
BIIB
$20.6B
| $1.76M | 0.03% |
6,565
+5,105
| +350% | +$1.37M |
|
336
Main Sector Rotation ETF
SECT
$2.22B
| $1.76M | 0.03% |
62,051
-14,358
| -19% | -$406K |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $1.75M | 0.03% |
25,521
+8,117
| +47% | +$557K |
|
338
iShares Silver Trust
SLV
$20.1B
| $1.72M | 0.03% |
101,377
+62,856
| +163% | +$1.07M |
|
339
Medtronic
MDT
$119B
| $1.71M | 0.03% |
18,630
-17,557
| -49% | -$1.61M |
|
|
NVTA
340
DELISTED
Invitae Corporation
NVTA
| $1.71M | 0.03% |
+56,416
| New | +$1.71M |
|
341
Realty Income
O
$54.2B
| $1.7M | 0.03% |
29,472
+1,220
| +4% | +$70.3K |
|
342
WisdomTree International High Dividend Fund
DTH
$481M
| $1.7M | 0.03% |
+51,436
| New | +$1.7M |
|
343
Entergy
ETR
$39.2B
| $1.69M | 0.03% |
35,974
+16,372
| +84% | +$768K |
|
344
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.65M | 0.03% |
30,398
-81,676
| -73% | -$4.44M |
|
345
Broadridge
BR
$29.4B
| $1.65M | 0.03% |
13,074
+2,187
| +20% | +$276K |
|
346
Guidewire Software
GWRE
$22B
| $1.64M | 0.03% |
14,810
+8,147
| +122% | +$903K |
|
|
CHY
347
Calamos Convertible and High Income Fund
CHY
$872M
| $1.64M | 0.03% |
144,458
-8,629
| -6% | -$97.8K |
|
348
iShares US Utilities ETF
IDU
$1.63B
| $1.64M | 0.03% |
23,352
-8,114
| -26% | -$569K |
|
349
Sherwin-Williams
SHW
$92.9B
| $1.64M | 0.03% |
8,490
-2,559
| -23% | -$493K |
|
350
Kinder Morgan
KMI
$59.1B
| $1.63M | 0.03% |
107,233
-254
| -0.2% | -$3.85K |
|