SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$1.81B
(+56%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$186M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$43.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.08M | 0.02% |
24,994
+2,397
| +11% | +$104K |
|
452
Aptiv
APTV
$17.5B
| $1.08M | 0.02% |
13,865
-1,549
| -10% | -$121K |
|
453
Deere & Co
DE
$128B
| $1.08M | 0.02% |
6,841
+1,442
| +27% | +$227K |
|
454
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.07M | 0.02% |
31,962
+978
| +3% | +$32.7K |
|
455
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.06M | 0.02% |
23,558
-156,361
| -87% | -$7.06M |
|
456
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.06M | 0.02% |
10,322
+7,369
| +250% | +$755K |
|
457
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.05M | 0.02% |
+25,798
| New | +$1.05M |
|
458
Eli Lilly
LLY
$652B
| $1.03M | 0.02% |
6,292
-7,565
| -55% | -$1.24M |
|
459
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.03M | 0.02% |
18,795
+7,777
| +71% | +$424K |
|
460
LyondellBasell Industries
LYB
$17.7B
| $1.02M | 0.02% |
+15,563
| New | +$1.02M |
|
461
Cincinnati Financial
CINF
$24B
| $1.02M | 0.02% |
+15,927
| New | +$1.02M |
|
462
IQVIA
IQV
$31.9B
| $1.02M | 0.02% |
+7,173
| New | +$1.02M |
|
463
Tyson Foods
TSN
$20B
| $1.01M | 0.02% |
16,951
+793
| +5% | +$47.3K |
|
464
Vanguard Total World Stock ETF
VT
$51.8B
| $1.01M | 0.02% |
+13,505
| New | +$1.01M |
|
465
Graphic Packaging
GPK
$6.38B
| $999K | 0.02% |
71,418
+4,939
| +7% | +$69.1K |
|
466
Amplify Online Retail ETF
IBUY
$158M
| $990K | 0.02% |
+14,084
| New | +$990K |
|
|
HQH
467
abrdn Healthcare Investors
HQH
$912M
| $988K | 0.02% |
46,342
+8,206
| +22% | +$175K |
|
468
Mondelez International
MDLZ
$79.9B
| $985K | 0.02% |
19,260
+5,266
| +38% | +$269K |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $985K | 0.02% |
17,592
-11,968
| -40% | -$670K |
|
470
Domino's
DPZ
$15.7B
| $982K | 0.02% |
+2,659
| New | +$982K |
|
471
NetEase
NTES
$85B
| $982K | 0.02% |
11,430
+2,675
| +31% | +$230K |
|
472
Zoom
ZM
$25B
| $981K | 0.02% |
3,869
-5,564
| -59% | -$1.41M |
|
|
FSKR
473
DELISTED
FS KKR Capital Corp. II
FSKR
| $981K | 0.02% |
+76,067
| New | +$981K |
|
474
Amplify Mobile Payments ETF
IPAY
$273M
| $980K | 0.02% |
19,985
+2,422
| +14% | +$119K |
|
475
VanEck Mortgage REIT Income ETF
MORT
$336M
| $976K | 0.02% |
+72,512
| New | +$976K |
|