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 | |
|---|---|---|---|---|---|---|
426
British American Tobacco
BTI
$122B
| $1.28M | 0.02% |
35,274
+6,142
| +21% | +$222K |
|
427
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.27M | 0.02% |
7,758
-9,455
| -55% | -$1.54M |
|
428
Charles Schwab
SCHW
$167B
| $1.25M | 0.02% |
34,512
-650
| -2% | -$23.5K |
|
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.25M | 0.02% |
+31,565
| New | +$1.25M |
|
430
Cincinnati Financial
CINF
$24B
| $1.24M | 0.02% |
15,951
+24
| +0.2% | +$1.87K |
|
431
Aptiv
APTV
$17.5B
| $1.24M | 0.02% |
13,538
-327
| -2% | -$30K |
|
432
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $1.24M | 0.02% |
42,736
+384
| +0.9% | +$11.1K |
|
433
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.24M | 0.02% |
20,174
-3,260
| -14% | -$200K |
|
434
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.02% |
12,254
-2,376
| -16% | -$239K |
|
435
Progressive
PGR
$143B
| $1.23M | 0.02% |
12,959
-5,858
| -31% | -$555K |
|
436
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.02% |
16,437
-391
| -2% | -$29.2K |
|
437
Agilent Technologies
A
$36.5B
| $1.23M | 0.02% |
12,135
-929
| -7% | -$93.8K |
|
438
Oracle
ORCL
$654B
| $1.22M | 0.02% |
20,449
-5,670
| -22% | -$339K |
|
439
Invesco Water Resources ETF
PHO
$2.29B
| $1.21M | 0.02% |
30,567
+5,025
| +20% | +$199K |
|
440
Prudential Financial
PRU
$37.2B
| $1.21M | 0.02% |
19,078
-15,219
| -44% | -$967K |
|
441
Spotify
SPOT
$146B
| $1.21M | 0.02% |
+4,985
| New | +$1.21M |
|
|
MINC
442
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.21M | 0.02% |
24,832
+560
| +2% | +$27.2K |
|
|
HYLV
443
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.21M | 0.02% |
+48,682
| New | +$1.21M |
|
444
DaVita
DVA
$9.86B
| $1.18M | 0.02% |
13,804
+1,707
| +14% | +$146K |
|
445
SiriusXM
SIRI
$8.1B
| $1.18M | 0.02% |
22,020
+3,281
| +18% | +$176K |
|
446
Interpublic Group of Companies
IPG
$9.94B
| $1.18M | 0.02% |
70,611
+645
| +0.9% | +$10.8K |
|
|
BERY
447
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.02% |
26,484
+3,694
| +16% | +$164K |
|
448
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $1.17M | 0.02% |
22,327
+66
| +0.3% | +$3.44K |
|
449
Principal Financial Group
PFG
$17.8B
| $1.16M | 0.02% |
28,731
-5,611
| -16% | -$226K |
|
450
Unilever
UL
$158B
| $1.15M | 0.02% |
18,667
-1,156
| -6% | -$71.3K |
|