SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.58%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$111K
(+0.13%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
109
New
20
Increased
28
Reduced
33
Closed
27
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.52M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$2.45M |
Sector Composition
| 1 | Industrials | 3.09% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Technology | 0.72% |
| 4 | Utilities | 0.61% |
| 5 | Real Estate | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.26B
| $750K | 0.89% |
29,347
+2,384
| +9% | +$60.9K |
|
27
Financial Select Sector SPDR Fund
XLF
$54B
| $698K | 0.83% |
32,994
+16,231
| +97% | +$343K |
|
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $689K | 0.82% |
14,784
+4,627
| +46% | +$216K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $675K | 0.8% |
7,957
+4,722
| +146% | +$401K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.7B
| $652K | 0.77% |
15,729
-15,840
| -50% | -$657K |
|
31
Clean Harbors
CLH
$13.1B
| $640K | 0.76% |
11,270
-691
| -6% | -$39.2K |
|
|
SWFT
32
DELISTED
Swift Transportation Company
SWFT
| $628K | 0.74% |
24,145
-1,244
| -5% | -$32.4K |
|
33
Apple
AAPL
$3.52T
| $611K | 0.72% |
19,628
-6,216
| -24% | -$193K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $566K | 0.67% |
13,848
-2,511
| -15% | -$103K |
|
|
MINI
35
DELISTED
Mobile Mini Inc
MINI
| $518K | 0.61% |
12,152
-679
| -5% | -$28.9K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $513K | 0.61% |
+12,236
| New | +$513K |
|
37
Thor Industries
THO
$5.86B
| $508K | 0.6% |
+8,039
| New | +$508K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $506K | 0.6% |
10,678
+3,640
| +52% | +$172K |
|
39
Advance Auto Parts
AAP
$3.58B
| $501K | 0.59% |
3,345
-19
| -0.6% | -$2.85K |
|
40
Mid-America Apartment Communities
MAA
$16.7B
| $501K | 0.59% |
6,480
-2,465
| -28% | -$191K |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $501K | 0.59% |
2,429
-1,209
| -33% | -$249K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $466K | 0.55% |
3,438
+1,767
| +106% | +$240K |
|
43
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $461K | 0.55% |
12,878
-32,742
| -72% | -$1.17M |
|
44
Werner Enterprises
WERN
$1.7B
| $461K | 0.55% |
14,684
+7,344
| +100% | +$231K |
|
45
Marten Transport
MRTN
$942M
| $458K | 0.54% |
49,360
-1,045
| -2% | -$9.7K |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $454K | 0.54% |
+8,235
| New | +$454K |
|
47
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $427K | 0.51% |
6,365
+842
| +15% | +$56.5K |
|
48
Dycom Industries
DY
$7.28B
| $421K | 0.5% |
8,624
-779
| -8% | -$38K |
|
49
Vanguard Real Estate ETF
VNQ
$34B
| $417K | 0.49% |
4,941
-59
| -1% | -$4.98K |
|
50
Exxon Mobil
XOM
$480B
| $416K | 0.49% |
+4,900
| New | +$416K |
|