SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$254M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.6M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$29.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.1M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.6M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$141B
| $776K | 0.02% |
15,384
-1,699
| -10% | -$85.7K |
|
402
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $776K | 0.02% |
24,851
-60,087
| -71% | -$1.88M |
|
403
W.P. Carey
WPC
$14.7B
| $765K | 0.02% |
13,450
+4,221
| +46% | +$240K |
|
404
Analog Devices
ADI
$122B
| $761K | 0.02% |
8,485
+3,612
| +74% | +$324K |
|
405
Aptiv
APTV
$17.9B
| $759K | 0.02% |
15,414
+1,703
| +12% | +$83.9K |
|
406
Lennar Class A
LEN
$35.6B
| $751K | 0.02% |
20,308
-4,257
| -17% | -$157K |
|
407
Deere & Co
DE
$130B
| $746K | 0.02% |
5,399
-1,493
| -22% | -$206K |
|
408
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $743K | 0.02% |
10,330
+1,778
| +21% | +$128K |
|
409
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $742K | 0.02% |
13,442
-2,090
| -13% | -$115K |
|
410
MetLife
MET
$52.9B
| $741K | 0.02% |
24,248
-38,655
| -61% | -$1.18M |
|
411
Novartis
NVS
$248B
| $739K | 0.02% |
8,960
-2,167
| -19% | -$179K |
|
412
Northrop Grumman
NOC
$83.3B
| $737K | 0.02% |
2,436
+1,255
| +106% | +$380K |
|
413
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $735K | 0.02% |
20,220
-85,572
| -81% | -$3.11M |
|
414
American Express
AXP
$226B
| $728K | 0.02% |
8,501
+3,404
| +67% | +$292K |
|
415
Occidental Petroleum
OXY
$44.4B
| $715K | 0.02% |
61,758
+8,274
| +15% | +$95.8K |
|
416
Veeva Systems
VEEV
$46.3B
| $708K | 0.02% |
4,530
-1,760
| -28% | -$275K |
|
417
Extra Space Storage
EXR
$30.8B
| $705K | 0.02% |
7,357
+2,808
| +62% | +$269K |
|
418
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $705K | 0.02% |
25,972
-36
| -0.1% | -$977 |
|
419
Principal Financial Group
PFG
$17.8B
| $702K | 0.02% |
22,418
+6,196
| +38% | +$194K |
|
420
Mondelez International
MDLZ
$80.1B
| $701K | 0.02% |
13,994
+2,911
| +26% | +$146K |
|
421
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $695K | 0.02% |
18,898
+4,400
| +30% | +$162K |
|
422
Phillips 66
PSX
$53.5B
| $690K | 0.02% |
12,853
+2,344
| +22% | +$126K |
|
423
Thermo Fisher Scientific
TMO
$184B
| $686K | 0.02% |
2,418
+22
| +0.9% | +$6.24K |
|
|
HQH
424
abrdn Healthcare Investors
HQH
$905M
| $679K | 0.02% |
38,136
-16,069
| -30% | -$286K |
|
425
iShares International Treasury Bond ETF
ISHG
$651M
| $675K | 0.02% |
+8,745
| New | +$675K |
|