SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+6.06%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$825M
(+34%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
501
Reduced
127
Closed
65
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.08M | 0.03% |
41,249
+17,267
| +72% | +$451K |
|
377
RLI Corp
RLI
$6.16B
| $1.06M | 0.03% |
+23,502
| New | +$1.06M |
|
378
Novartis
NVS
$251B
| $1.05M | 0.03% |
11,127
+1,033
| +10% | +$97.9K |
|
379
Netflix
NFLX
$529B
| $1.05M | 0.03% |
3,255
+364
| +13% | +$118K |
|
380
Invesco Preferred ETF
PGX
$3.93B
| $1.05M | 0.03% |
70,024
+22,628
| +48% | +$340K |
|
381
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.03% |
6,457
+2,443
| +61% | +$390K |
|
382
Republic Services
RSG
$71.7B
| $1.03M | 0.03% |
11,482
+567
| +5% | +$50.8K |
|
383
Abbott
ABT
$231B
| $1.02M | 0.03% |
11,800
+1,470
| +14% | +$128K |
|
384
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.03% |
15,704
+2,329
| +17% | +$149K |
|
385
Micron Technology
MU
$147B
| $988K | 0.03% |
18,372
+4,180
| +29% | +$225K |
|
386
Truist Financial
TFC
$60B
| $988K | 0.03% |
17,549
+12,980
| +284% | +$731K |
|
387
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $984K | 0.03% |
20,027
+2,248
| +13% | +$110K |
|
388
Schlumberger
SLB
$53.4B
| $981K | 0.03% |
24,425
+6,348
| +35% | +$255K |
|
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $973K | 0.03% |
19,740
+1,072
| +6% | +$52.8K |
|
390
CDW
CDW
$22.2B
| $964K | 0.03% |
6,751
+1,990
| +42% | +$284K |
|
391
Stryker
SYK
$150B
| $961K | 0.03% |
4,579
+2,490
| +119% | +$523K |
|
392
iShares Gold Trust
IAU
$52.6B
| $952K | 0.03% |
32,837
+24,404
| +289% | +$708K |
|
393
Delta Air Lines
DAL
$39.9B
| $950K | 0.03% |
16,259
+335
| +2% | +$19.6K |
|
394
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $950K | 0.03% |
8,552
+5,898
| +222% | +$655K |
|
395
T-Mobile US
TMUS
$284B
| $942K | 0.03% |
12,012
+3,700
| +45% | +$290K |
|
|
PBCT
396
DELISTED
People's United Financial Inc
PBCT
| $942K | 0.03% |
55,754
+28,679
| +106% | +$485K |
|
397
Honeywell
HON
$136B
| $937K | 0.03% |
5,292
+1,036
| +24% | +$183K |
|
398
International Paper
IP
$25.7B
| $925K | 0.03% |
21,204
+8,444
| +66% | +$368K |
|
399
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $921K | 0.03% |
12,624
+5,114
| +68% | +$373K |
|
400
iShares US Utilities ETF
IDU
$1.63B
| $916K | 0.03% |
11,308
-20,040
| -64% | -$1.62M |
|