SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.83%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$363M
(+26%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$21.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$55.7M |
| 2 |
Global X MLP ETF
MLPA
|
$21.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.57% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $283K | 0.02% |
5,841
+934
| +19% | +$45.3K |
|
|
ABB
402
DELISTED
ABB Ltd.
ABB
| $282K | 0.02% |
11,950
-1,065
| -8% | -$25.1K |
|
403
Royal Caribbean
RCL
$95.7B
| $281K | 0.02% |
+2,166
| New | +$281K |
|
404
ProShares UltraPro Short S&P 500
SPXU
$523M
| $281K | 0.02% |
+348
| New | +$281K |
|
405
Prudential
PUK
$33.7B
| $280K | 0.02% |
6,285
+259
| +4% | +$11.5K |
|
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $280K | 0.02% |
+11,126
| New | +$280K |
|
407
Inspire Global Hope ETF
BLES
$118M
| $279K | 0.02% |
+9,881
| New | +$279K |
|
408
Delta Air Lines
DAL
$39.9B
| $278K | 0.02% |
+4,814
| New | +$278K |
|
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $278K | 0.02% |
2,754
-2,042
| -43% | -$206K |
|
|
POLY
410
DELISTED
Plantronics, Inc.
POLY
| $278K | 0.02% |
4,615
+112
| +2% | +$6.75K |
|
411
Morgan Stanley
MS
$236B
| $277K | 0.02% |
5,957
+1,201
| +25% | +$55.8K |
|
412
Sony
SONY
$165B
| $276K | 0.02% |
22,730
-1,290
| -5% | -$15.7K |
|
413
NetApp
NTAP
$23.7B
| $275K | 0.02% |
+3,197
| New | +$275K |
|
414
Mercado Libre
MELI
$123B
| $274K | 0.02% |
805
-56
| -7% | -$19.1K |
|
415
WEC Energy
WEC
$34.7B
| $274K | 0.02% |
+4,111
| New | +$274K |
|
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $272K | 0.02% |
+1,924
| New | +$272K |
|
417
Invesco Large Cap Growth ETF
PWB
$1.25B
| $271K | 0.02% |
+5,608
| New | +$271K |
|
418
Bank of Montreal
BMO
$90.3B
| $270K | 0.02% |
3,277
-2,978
| -48% | -$245K |
|
419
Nutanix
NTNX
$18.7B
| $270K | 0.02% |
6,310
-237
| -4% | -$10.1K |
|
420
General Dynamics
GD
$86.8B
| $269K | 0.02% |
1,315
-451
| -26% | -$92.3K |
|
421
Ameriprise Financial
AMP
$46.1B
| $268K | 0.02% |
1,817
-327
| -15% | -$48.2K |
|
422
Expeditors International
EXPD
$16.4B
| $268K | 0.02% |
3,648
-291
| -7% | -$21.4K |
|
423
Jacobs Solutions
J
$17.4B
| $268K | 0.02% |
4,239
+38
| +0.9% | +$2.4K |
|
424
Best Buy
BBY
$16.1B
| $267K | 0.02% |
+3,367
| New | +$267K |
|
425
Barclays
BCS
$69.1B
| $267K | 0.02% |
31,218
-4,505
| -13% | -$38.5K |
|