SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$1.3B
(+24%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$72.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$26.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$17.9M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$17.6M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.7M | 0.03% |
33,801
-40,337
| -54% | -$2.02M |
|
427
Broadridge
BR
$29.4B
| $1.69M | 0.03% |
11,044
-1,478
| -12% | -$226K |
|
428
Lennar Class A
LEN
$36.7B
| $1.68M | 0.02% |
22,743
+332
| +1% | +$24.5K |
|
429
iShares US Basic Materials ETF
IYM
$565M
| $1.67M | 0.02% |
+14,698
| New | +$1.67M |
|
430
Biogen
BIIB
$20.6B
| $1.66M | 0.02% |
6,785
-4,149
| -38% | -$1.02M |
|
431
Elevance Health
ELV
$70.6B
| $1.66M | 0.02% |
5,157
-7,063
| -58% | -$2.27M |
|
432
LyondellBasell Industries
LYB
$17.7B
| $1.65M | 0.02% |
18,027
+1,771
| +11% | +$162K |
|
433
Principal Financial Group
PFG
$17.8B
| $1.63M | 0.02% |
32,869
+4,138
| +14% | +$205K |
|
|
FSKR
434
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.62M | 0.02% |
98,997
+35,303
| +55% | +$579K |
|
435
IQVIA
IQV
$31.9B
| $1.61M | 0.02% |
8,966
+727
| +9% | +$130K |
|
436
Eaton
ETN
$136B
| $1.6M | 0.02% |
13,300
-5,872
| -31% | -$706K |
|
437
Western Union
WU
$2.86B
| $1.59M | 0.02% |
72,370
| – | – |
|
438
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.59M | 0.02% |
39,245
+20,917
| +114% | +$845K |
|
439
Dollar General
DG
$24.1B
| $1.58M | 0.02% |
7,522
-1,525
| -17% | -$321K |
|
440
Amdocs
DOX
$9.46B
| $1.58M | 0.02% |
22,296
+5,009
| +29% | +$355K |
|
441
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.58M | 0.02% |
9,067
+1,309
| +17% | +$228K |
|
442
PACCAR
PCAR
$52B
| $1.56M | 0.02% |
27,165
+33
| +0.1% | +$1.9K |
|
443
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.56M | 0.02% |
23,208
-3,541
| -13% | -$238K |
|
444
SiriusXM
SIRI
$8.1B
| $1.55M | 0.02% |
24,310
+2,290
| +10% | +$146K |
|
445
Agilent Technologies
A
$36.5B
| $1.54M | 0.02% |
13,017
+882
| +7% | +$104K |
|
|
MINC
446
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.54M | 0.02% |
31,280
+6,448
| +26% | +$317K |
|
447
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.53M | 0.02% |
38,180
-6,053
| -14% | -$243K |
|
448
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.53M | 0.02% |
18,792
-706
| -4% | -$57.5K |
|
449
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.51M | 0.02% |
+45,758
| New | +$1.51M |
|
450
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.5M | 0.02% |
+53,841
| New | +$1.5M |
|