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 | |
|---|---|---|---|---|---|---|
376
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.67M | 0.03% |
+50,009
| New | +$1.67M |
|
377
Broadridge
BR
$29.4B
| $1.65M | 0.03% |
12,522
-552
| -4% | -$72.9K |
|
378
Edwards Lifesciences
EW
$47.5B
| $1.65M | 0.03% |
20,691
+9,533
| +85% | +$761K |
|
379
Seagate
STX
$40B
| $1.64M | 0.03% |
33,253
+9,740
| +41% | +$480K |
|
380
Caterpillar
CAT
$198B
| $1.64M | 0.03% |
10,975
+183
| +2% | +$27.3K |
|
381
Ventas
VTR
$30.9B
| $1.64M | 0.03% |
38,979
-9,854
| -20% | -$414K |
|
382
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.63M | 0.03% |
87,652
+4,232
| +5% | +$78.5K |
|
|
XYZ
383
Block, Inc.
XYZ
$45.7B
| $1.61M | 0.03% |
9,888
-1,804
| -15% | -$293K |
|
384
HCA Healthcare
HCA
$98.5B
| $1.61M | 0.03% |
12,883
+365
| +3% | +$45.5K |
|
385
Vulcan Materials
VMC
$39B
| $1.6M | 0.03% |
+11,807
| New | +$1.6M |
|
386
AES
AES
$9.21B
| $1.59M | 0.03% |
87,892
-42,769
| -33% | -$775K |
|
387
Equity Residential
EQR
$25.5B
| $1.58M | 0.03% |
30,847
+6,332
| +26% | +$325K |
|
388
Broadcom
AVGO
$1.58T
| $1.58M | 0.03% |
43,260
+7,860
| +22% | +$286K |
|
389
iShares US Utilities ETF
IDU
$1.63B
| $1.58M | 0.03% |
21,570
-1,782
| -8% | -$130K |
|
390
Boston Scientific
BSX
$159B
| $1.57M | 0.03% |
41,186
+1,030
| +3% | +$39.4K |
|
391
Main Sector Rotation ETF
SECT
$2.22B
| $1.57M | 0.03% |
50,612
-11,439
| -18% | -$355K |
|
392
Republic Services
RSG
$71.7B
| $1.57M | 0.03% |
16,778
+1,663
| +11% | +$155K |
|
393
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.56M | 0.03% |
26,749
+7,954
| +42% | +$464K |
|
394
MSCI
MSCI
$42.9B
| $1.55M | 0.03% |
4,350
+1,564
| +56% | +$558K |
|
395
Western Union
WU
$2.86B
| $1.55M | 0.03% |
72,370
+13,469
| +23% | +$289K |
|
396
PACCAR
PCAR
$52B
| $1.54M | 0.03% |
27,132
+1,330
| +5% | +$75.6K |
|
397
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.03% |
12,997
+31
| +0.2% | +$3.66K |
|
398
Sterling Capital Focus Equity ETF
LCG
$32.7M
| $1.52M | 0.03% |
+63,069
| New | +$1.52M |
|
399
Invesco Preferred ETF
PGX
$3.93B
| $1.52M | 0.03% |
102,891
+6,508
| +7% | +$95.9K |
|
400
Deere & Co
DE
$128B
| $1.51M | 0.03% |
6,835
-6
| -0.1% | -$1.33K |
|