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 | |
|---|---|---|---|---|---|---|
351
Stryker
SYK
$150B
| $1.81M | 0.03% |
8,708
+1,033
| +13% | +$215K |
|
352
Dover
DOV
$24.4B
| $1.81M | 0.03% |
16,705
+3,978
| +31% | +$431K |
|
353
Medtronic
MDT
$119B
| $1.8M | 0.03% |
17,356
-1,274
| -7% | -$132K |
|
354
Nike
NKE
$109B
| $1.79M | 0.03% |
14,283
+1,378
| +11% | +$173K |
|
355
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.79M | 0.03% |
+97,481
| New | +$1.79M |
|
356
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.79M | 0.03% |
29,432
+3,634
| +14% | +$221K |
|
357
Hologic
HOLX
$14.8B
| $1.79M | 0.03% |
26,896
-171
| -0.6% | -$11.4K |
|
358
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.03% |
31,042
+11,782
| +61% | +$677K |
|
359
Lennar Class A
LEN
$36.7B
| $1.77M | 0.03% |
22,411
-508
| -2% | -$40.2K |
|
360
WEC Energy
WEC
$34.7B
| $1.75M | 0.03% |
18,035
+4,977
| +38% | +$482K |
|
361
Zoom
ZM
$25B
| $1.74M | 0.03% |
3,700
-169
| -4% | -$79.4K |
|
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.73M | 0.03% |
23,921
-2,228
| -9% | -$161K |
|
363
CBRE Group
CBRE
$48.9B
| $1.73M | 0.03% |
36,712
+1,425
| +4% | +$67K |
|
364
General Dynamics
GD
$86.8B
| $1.72M | 0.03% |
12,454
+2,147
| +21% | +$297K |
|
365
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.71M | 0.03% |
+10,341
| New | +$1.71M |
|
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.71M | 0.03% |
+28,620
| New | +$1.71M |
|
367
Fidelity National Information Services
FIS
$35.9B
| $1.7M | 0.03% |
11,561
+5,358
| +86% | +$789K |
|
368
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.7M | 0.03% |
44,233
-208,012
| -82% | -$8M |
|
369
Realty Income
O
$54.2B
| $1.69M | 0.03% |
28,710
-762
| -3% | -$44.9K |
|
370
iShares S&P 500 Value ETF
IVE
$41B
| $1.69M | 0.03% |
15,023
+285
| +2% | +$32K |
|
371
F5
FFIV
$18.1B
| $1.69M | 0.03% |
13,740
+5,183
| +61% | +$636K |
|
372
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.68M | 0.03% |
26,463
+10,593
| +67% | +$674K |
|
373
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.68M | 0.03% |
86,025
-4,290
| -5% | -$84K |
|
374
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.68M | 0.03% |
54,506
+6,062
| +13% | +$187K |
|
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.68M | 0.03% |
15,111
+3,879
| +35% | +$430K |
|