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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$58.4B
| $867K | 0.03% |
28,098
+10,549
| +60% | +$326K |
|
377
British American Tobacco
BTI
$123B
| $863K | 0.03% |
25,246
+5,547
| +28% | +$190K |
|
378
iShares MSCI EAFE ETF
EFA
$66.6B
| $862K | 0.03% |
16,126
-18,296
| -53% | -$978K |
|
379
Fidelity National Information Services
FIS
$35.9B
| $861K | 0.03% |
7,075
+1,244
| +21% | +$151K |
|
380
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $851K | 0.03% |
22,597
+2,570
| +13% | +$96.8K |
|
381
CVS Health
CVS
$91B
| $850K | 0.03% |
14,334
-5,997
| -29% | -$356K |
|
382
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $846K | 0.03% |
9,237
+6,689
| +263% | +$613K |
|
|
PCI
383
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $844K | 0.03% |
50,186
+38,435
| +327% | +$646K |
|
384
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $840K | 0.03% |
11,770
-8,084
| -41% | -$577K |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| $833K | 0.03% |
75,393
+19,639
| +35% | +$217K |
|
386
HEICO Class A
HEI.A
$34.8B
| $829K | 0.03% |
12,971
+6,143
| +90% | +$393K |
|
387
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $819K | 0.03% |
13,673
+1,049
| +8% | +$62.8K |
|
388
Vodafone
VOD
$28.6B
| $819K | 0.03% |
59,463
-42,750
| -42% | -$589K |
|
389
WEC Energy
WEC
$34.6B
| $817K | 0.03% |
9,271
+1,710
| +23% | +$151K |
|
390
Graphic Packaging
GPK
$6.24B
| $811K | 0.03% |
66,479
+35,700
| +116% | +$436K |
|
391
Dover
DOV
$24.4B
| $810K | 0.03% |
9,651
+110
| +1% | +$9.23K |
|
392
Old Dominion Freight Line
ODFL
$31.8B
| $810K | 0.03% |
12,342
+3,618
| +41% | +$237K |
|
393
Hologic
HOLX
$14.8B
| $808K | 0.02% |
23,030
-1,573
| -6% | -$55.2K |
|
394
Ford
F
$45.7B
| $802K | 0.02% |
166,116
-269,938
| -62% | -$1.3M |
|
395
Xcel Energy
XEL
$42.4B
| $800K | 0.02% |
13,272
+3,289
| +33% | +$198K |
|
396
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $792K | 0.02% |
12,579
-1,664
| -12% | -$105K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $791K | 0.02% |
17,286
+13,456
| +351% | +$616K |
|
398
Welltower
WELL
$113B
| $782K | 0.02% |
17,098
+1,091
| +7% | +$49.9K |
|
399
Dollar General
DG
$23B
| $781K | 0.02% |
+5,169
| New | +$781K |
|
400
Tesla
TSLA
$1.12T
| $781K | 0.02% |
22,350
-17,580
| -44% | -$614K |
|