SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$1.3B
(+24%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$72.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$26.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$17.9M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$17.6M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.11M | 0.03% |
19,130
-4,126
| -18% | -$456K |
|
377
Truist Financial
TFC
$60B
| $2.11M | 0.03% |
43,983
-4,716
| -10% | -$226K |
|
378
Seagate
STX
$40B
| $2.09M | 0.03% |
33,551
+298
| +0.9% | +$18.5K |
|
379
GSK
GSK
$81.5B
| $2.06M | 0.03% |
44,737
-12,521
| -22% | -$576K |
|
380
Analog Devices
ADI
$122B
| $2.06M | 0.03% |
13,914
+1,471
| +12% | +$217K |
|
381
International Paper
IP
$25.7B
| $2.03M | 0.03% |
43,130
-8,778
| -17% | -$413K |
|
382
Hologic
HOLX
$14.8B
| $2.03M | 0.03% |
27,851
+955
| +4% | +$69.5K |
|
383
General Dynamics
GD
$86.8B
| $2M | 0.03% |
13,447
+993
| +8% | +$148K |
|
384
AES
AES
$9.21B
| $1.99M | 0.03% |
84,739
-3,153
| -4% | -$74.1K |
|
385
BP
BP
$87.4B
| $1.98M | 0.03% |
96,641
-64,841
| -40% | -$1.33M |
|
386
Packaging Corp of America
PKG
$19.8B
| $1.98M | 0.03% |
14,324
+6,514
| +83% | +$898K |
|
387
CBRE Group
CBRE
$48.9B
| $1.97M | 0.03% |
31,451
-5,261
| -14% | -$330K |
|
388
Invesco Water Resources ETF
PHO
$2.29B
| $1.97M | 0.03% |
42,413
+11,846
| +39% | +$550K |
|
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.96M | 0.03% |
34,798
-15,209
| -30% | -$855K |
|
390
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.95M | 0.03% |
16,267
+9,622
| +145% | +$1.15M |
|
391
Realty Income
O
$54.2B
| $1.95M | 0.03% |
32,287
+3,577
| +12% | +$215K |
|
392
Akamai
AKAM
$11.3B
| $1.94M | 0.03% |
18,514
-5,608
| -23% | -$589K |
|
393
Ventas
VTR
$30.9B
| $1.93M | 0.03% |
39,421
+442
| +1% | +$21.7K |
|
394
Global Payments
GPN
$21.3B
| $1.92M | 0.03% |
8,926
-2,680
| -23% | -$577K |
|
395
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.92M | 0.03% |
+62,891
| New | +$1.92M |
|
396
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.92M | 0.03% |
68,929
+10,119
| +17% | +$282K |
|
397
Exelon
EXC
$43.9B
| $1.9M | 0.03% |
63,132
+28,508
| +82% | +$859K |
|
398
Entergy
ETR
$39.2B
| $1.87M | 0.03% |
37,486
-5,240
| -12% | -$262K |
|
399
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.86M | 0.03% |
30,045
+23,525
| +361% | +$1.46M |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.85M | 0.03% |
25,608
-3,012
| -11% | -$218K |
|