SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$132B
| $1.46M | 0.04% |
11,416
+850
| +8% | +$109K |
|
377
American Tower
AMT
$90.7B
| $1.43M | 0.04% |
7,398
-2,272
| -23% | -$441K |
|
378
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.43M | 0.04% |
20,557
-17,667
| -46% | -$1.23M |
|
379
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.41M | 0.04% |
8,749
-108,239
| -93% | -$17.4M |
|
380
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $1.41M | 0.04% |
111,835
+3,148
| +3% | +$39.6K |
|
381
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.4M | 0.04% |
27,724
-99
| -0.4% | -$5.01K |
|
382
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $1.4M | 0.04% |
+68,564
| New | +$1.4M |
|
383
MetLife
MET
$52.7B
| $1.4M | 0.04% |
24,775
-1,482
| -6% | -$83.8K |
|
384
Carrier Global
CARR
$53.2B
| $1.39M | 0.04% |
28,039
+1,116
| +4% | +$55.5K |
|
385
Graham Holdings Company
GHC
$4.97B
| $1.39M | 0.04% |
2,431
+9
| +0.4% | +$5.14K |
|
386
Pinnacle West Capital
PNW
$10.5B
| $1.39M | 0.04% |
17,042
+625
| +4% | +$50.9K |
|
387
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $1.36M | 0.04% |
+43,196
| New | +$1.36M |
|
388
Moody's
MCO
$90.8B
| $1.36M | 0.04% |
3,901
+251
| +7% | +$87.3K |
|
389
Realty Income
O
$54.4B
| $1.36M | 0.04% |
22,669
-1,879
| -8% | -$112K |
|
390
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.35M | 0.04% |
27,375
+4,600
| +20% | +$227K |
|
391
iShares Gold Trust
IAU
$53.5B
| $1.35M | 0.04% |
37,088
-9,753
| -21% | -$355K |
|
392
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.34M | 0.04% |
6,642
+77
| +1% | +$15.5K |
|
393
Amphenol
APH
$145B
| $1.34M | 0.04% |
31,484
-900
| -3% | -$38.2K |
|
394
SPDR S&P China ETF
GXC
$490M
| $1.33M | 0.04% |
18,072
+657
| +4% | +$48.5K |
|
395
America Movil
AMX
$59.6B
| $1.32M | 0.04% |
61,177
+2,473
| +4% | +$53.5K |
|
|
SWAV
396
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.31M | 0.04% |
4,581
-2,295
| -33% | -$655K |
|
397
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.31M | 0.04% |
38,762
-64,340
| -62% | -$2.17M |
|
398
LyondellBasell Industries
LYB
$17.5B
| $1.3M | 0.04% |
14,207
+3,151
| +29% | +$289K |
|
399
Dow Inc
DOW
$16.9B
| $1.3M | 0.04% |
24,476
-3,134
| -11% | -$167K |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.04% |
15,412
-2,201
| -12% | -$186K |
|