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 | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$253B
| $1.51M | 0.03% |
27,558
-115
| -0.4% | -$6.3K |
|
|
DEFA
402
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.51M | 0.03% |
56,470
+146
| +0.3% | +$3.9K |
|
403
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.5M | 0.03% |
58,810
+5,712
| +11% | +$145K |
|
404
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.49M | 0.03% |
14,348
+4,026
| +39% | +$419K |
|
405
T-Mobile US
TMUS
$284B
| $1.49M | 0.03% |
12,993
+1,135
| +10% | +$130K |
|
406
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.48M | 0.03% |
+37,643
| New | +$1.48M |
|
407
Analog Devices
ADI
$122B
| $1.45M | 0.03% |
12,443
+649
| +6% | +$75.7K |
|
408
Amplify Online Retail ETF
IBUY
$158M
| $1.45M | 0.03% |
16,443
+2,359
| +17% | +$208K |
|
409
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $1.44M | 0.03% |
34,848
+4,173
| +14% | +$172K |
|
410
Constellation Brands
STZ
$26.2B
| $1.42M | 0.03% |
7,505
+955
| +15% | +$181K |
|
411
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.42M | 0.03% |
26,139
-4,259
| -14% | -$232K |
|
412
D.R. Horton
DHI
$54.2B
| $1.41M | 0.03% |
18,624
+5,726
| +44% | +$433K |
|
413
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.4M | 0.03% |
19,498
+221
| +1% | +$15.9K |
|
414
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.4M | 0.03% |
43,027
-9,618
| -18% | -$312K |
|
415
AB InBev
BUD
$118B
| $1.39M | 0.03% |
25,761
+212
| +0.8% | +$11.4K |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.03% |
+49,176
| New | +$1.38M |
|
417
BCE
BCE
$23.1B
| $1.37M | 0.03% |
33,060
-111
| -0.3% | -$4.6K |
|
418
General Motors
GM
$55.5B
| $1.37M | 0.03% |
46,333
-11,182
| -19% | -$331K |
|
419
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.37M | 0.03% |
2,442
+67
| +3% | +$37.5K |
|
420
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $1.35M | 0.02% |
30,473
-629
| -2% | -$27.9K |
|
421
Micron Technology
MU
$147B
| $1.35M | 0.02% |
28,729
+4,613
| +19% | +$217K |
|
422
MetLife
MET
$52.9B
| $1.32M | 0.02% |
35,632
+1,826
| +5% | +$67.9K |
|
423
Amplify Mobile Payments ETF
IPAY
$273M
| $1.31M | 0.02% |
23,997
+4,012
| +20% | +$218K |
|
424
IQVIA
IQV
$31.9B
| $1.3M | 0.02% |
8,239
+1,066
| +15% | +$168K |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.02% |
+21,365
| New | +$1.29M |
|