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 | |
|---|---|---|---|---|---|---|
|
SRCL
451
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.02% |
18,256
+664
| +4% | +$41.9K |
|
452
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.15M | 0.02% |
25,004
+10
| +0% | +$460 |
|
453
Keurig Dr Pepper
KDP
$38.9B
| $1.15M | 0.02% |
41,651
+24,112
| +137% | +$666K |
|
454
LyondellBasell Industries
LYB
$17.7B
| $1.15M | 0.02% |
16,256
+693
| +4% | +$48.9K |
|
455
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.02% |
14,817
-222
| -1% | -$17.1K |
|
456
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.13M | 0.02% |
13,392
-109,675
| -89% | -$9.21M |
|
457
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.12M | 0.02% |
20,904
+948
| +5% | +$50.7K |
|
458
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.11M | 0.02% |
14,749
-17,374
| -54% | -$1.31M |
|
459
iShares US Technology ETF
IYW
$23.1B
| $1.11M | 0.02% |
14,764
+5,900
| +67% | +$444K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.02% |
18,911
+4,451
| +31% | +$257K |
|
461
Novartis
NVS
$251B
| $1.09M | 0.02% |
12,488
-929
| -7% | -$80.7K |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $1.08M | 0.02% |
31,063
+2,396
| +8% | +$83.2K |
|
463
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.08M | 0.02% |
28,774
-3,188
| -10% | -$119K |
|
464
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.07M | 0.02% |
21,115
-93,213
| -82% | -$4.71M |
|
465
Corning
GLW
$61B
| $1.06M | 0.02% |
32,801
+6,993
| +27% | +$227K |
|
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.05M | 0.02% |
19,367
+11,914
| +160% | +$648K |
|
467
Waste Management
WM
$88.6B
| $1.05M | 0.02% |
9,273
-12,026
| -56% | -$1.36M |
|
468
Kraft Heinz
KHC
$32.3B
| $1.05M | 0.02% |
34,912
+10,198
| +41% | +$306K |
|
469
DocuSign
DOCU
$16.1B
| $1.03M | 0.02% |
4,782
+1,288
| +37% | +$277K |
|
470
Norfolk Southern
NSC
$62.3B
| $1.03M | 0.02% |
4,806
+183
| +4% | +$39.1K |
|
471
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.03M | 0.02% |
22,308
-1,250
| -5% | -$57.5K |
|
|
NUAN
472
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | 0.02% |
30,874
-969
| -3% | -$32.2K |
|
473
Booking.com
BKNG
$178B
| $1.02M | 0.02% |
598
+60
| +11% | +$103K |
|
474
Revvity
RVTY
$10.1B
| $1.02M | 0.02% |
8,148
-1,332
| -14% | -$167K |
|
475
Enterprise Products Partners
EPD
$68.6B
| $1.02M | 0.02% |
64,593
+20,925
| +48% | +$330K |
|