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 | |
|---|---|---|---|---|---|---|
326
iShares Global Tech ETF
IXN
$5.72B
| $2.02M | 0.04% |
45,960
-17,730
| -28% | -$779K |
|
327
NXP Semiconductors
NXPI
$57.2B
| $2.01M | 0.04% |
16,125
+597
| +4% | +$74.5K |
|
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.99M | 0.04% |
32,766
-961
| -3% | -$58.5K |
|
329
International Paper
IP
$25.7B
| $1.99M | 0.04% |
51,908
-5,396
| -9% | -$207K |
|
330
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $1.99M | 0.04% |
+26,247
| New | +$1.99M |
|
331
TSMC
TSM
$1.26T
| $1.99M | 0.04% |
24,552
+8,908
| +57% | +$722K |
|
332
MGM Resorts International
MGM
$9.98B
| $1.97M | 0.04% |
+90,450
| New | +$1.97M |
|
333
Eaton
ETN
$136B
| $1.96M | 0.04% |
19,172
-3,098
| -14% | -$316K |
|
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.95M | 0.04% |
+28,682
| New | +$1.95M |
|
335
Inseego
INSG
$199M
| $1.95M | 0.04% |
18,923
+12,221
| +182% | +$1.26M |
|
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.95M | 0.04% |
38,281
+2,151
| +6% | +$110K |
|
337
PTC
PTC
$25.6B
| $1.94M | 0.04% |
23,496
-231
| -1% | -$19.1K |
|
338
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.93M | 0.04% |
99,676
+73,460
| +280% | +$1.42M |
|
339
Consolidated Edison
ED
$35.4B
| $1.93M | 0.04% |
24,797
+6,187
| +33% | +$481K |
|
340
First Horizon
FHN
$11.3B
| $1.91M | 0.04% |
+202,845
| New | +$1.91M |
|
341
Trane Technologies
TT
$92.1B
| $1.91M | 0.04% |
15,743
+1,154
| +8% | +$140K |
|
342
Weyerhaeuser
WY
$18.9B
| $1.9M | 0.03% |
66,499
-37,031
| -36% | -$1.06M |
|
343
Dollar General
DG
$24.1B
| $1.9M | 0.03% |
9,047
-5,724
| -39% | -$1.2M |
|
344
Texas Instruments
TXN
$171B
| $1.89M | 0.03% |
13,203
+619
| +5% | +$88.4K |
|
345
Gilead Sciences
GILD
$143B
| $1.86M | 0.03% |
29,446
+1,592
| +6% | +$101K |
|
346
Truist Financial
TFC
$60B
| $1.85M | 0.03% |
48,699
-11,038
| -18% | -$420K |
|
347
Vanguard Energy ETF
VDE
$7.2B
| $1.83M | 0.03% |
45,461
+5,000
| +12% | +$202K |
|
348
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.83M | 0.03% |
20,010
-1,079
| -5% | -$98.5K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $1.82M | 0.03% |
25,153
-368
| -1% | -$26.6K |
|
350
American Tower
AMT
$92.9B
| $1.82M | 0.03% |
7,509
+2,924
| +64% | +$707K |
|