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 | |
|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$10.8B
| $1.42M | 0.03% |
109,899
+7,349
| +7% | +$94.8K |
|
377
Boston Scientific
BSX
$159B
| $1.41M | 0.03% |
40,156
+4,394
| +12% | +$154K |
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.41M | 0.03% |
23,434
-14,118
| -38% | -$849K |
|
379
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $1.4M | 0.03% |
31,102
+20,598
| +196% | +$925K |
|
380
National Grid
NGG
$69.6B
| $1.39M | 0.03% |
25,549
+8,223
| +47% | +$448K |
|
381
BCE
BCE
$23.1B
| $1.39M | 0.03% |
33,171
+6,803
| +26% | +$284K |
|
382
Stryker
SYK
$150B
| $1.38M | 0.03% |
7,675
+4,809
| +168% | +$867K |
|
383
Match Group
MTCH
$9.18B
| $1.38M | 0.03% |
+12,867
| New | +$1.38M |
|
384
iShares Gold Trust
IAU
$52.6B
| $1.37M | 0.03% |
40,285
+5,698
| +16% | +$194K |
|
385
Lennar Class A
LEN
$36.7B
| $1.37M | 0.03% |
22,919
+2,611
| +13% | +$156K |
|
386
DexCom
DXCM
$31.6B
| $1.37M | 0.03% |
+13,476
| New | +$1.37M |
|
387
Caterpillar
CAT
$198B
| $1.37M | 0.03% |
10,792
-152
| -1% | -$19.2K |
|
388
Invesco Preferred ETF
PGX
$3.93B
| $1.36M | 0.03% |
96,383
-5,291
| -5% | -$74.7K |
|
389
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.35M | 0.03% |
53,098
+9,912
| +23% | +$251K |
|
390
Twilio
TWLO
$16.7B
| $1.34M | 0.03% |
+6,111
| New | +$1.34M |
|
391
Consolidated Edison
ED
$35.4B
| $1.34M | 0.03% |
18,610
-14,450
| -44% | -$1.04M |
|
392
Morgan Stanley
MS
$236B
| $1.34M | 0.03% |
27,720
+8,726
| +46% | +$422K |
|
393
Vodafone
VOD
$28.5B
| $1.34M | 0.03% |
83,857
+24,394
| +41% | +$389K |
|
394
VanEck Semiconductor ETF
SMH
$27.3B
| $1.33M | 0.03% |
+17,438
| New | +$1.33M |
|
|
PCI
395
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.33M | 0.03% |
71,980
+21,794
| +43% | +$402K |
|
396
Elevance Health
ELV
$70.6B
| $1.32M | 0.03% |
5,032
+2,726
| +118% | +$717K |
|
397
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.32M | 0.03% |
12,880
-322,346
| -96% | -$32.9M |
|
398
VanEck Gold Miners ETF
GDX
$19.9B
| $1.31M | 0.03% |
+35,718
| New | +$1.31M |
|
399
Trane Technologies
TT
$92.1B
| $1.3M | 0.03% |
+14,589
| New | +$1.3M |
|
400
United Airlines
UAL
$34.5B
| $1.3M | 0.03% |
37,430
+27,312
| +270% | +$945K |
|