SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+5.18%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+811%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
88.85%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
619
New
488
Increased
109
Reduced
10
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Marsh & McLennan
MMC
|
$8.65M |
| 4 |
Apple
AAPL
|
$8.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $4.66M | 0.55% |
+149,724
| New | +$4.66M |
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.6M | 0.54% |
195,865
+151,974
| +346% | +$3.57M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.58M | 0.54% |
142,384
+135,346
| +1,923% | +$4.36M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.52M | 0.53% |
+45,429
| New | +$4.52M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.48M | 0.53% |
+5,763
| New | +$4.48M |
|
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $4.44M | 0.53% |
+73,803
| New | +$4.44M |
|
32
Lockheed Martin
LMT
$105B
| $4.36M | 0.52% |
20,093
+18,966
| +1,683% | +$4.12M |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.34M | 0.51% |
92,678
+73,784
| +391% | +$3.45M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $4.32M | 0.51% |
38,334
+35,901
| +1,476% | +$4.04M |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $4.24M | 0.5% |
+39,128
| New | +$4.24M |
|
36
DuPont de Nemours
DD
$31.6B
| $4.24M | 0.5% |
+82,261
| New | +$4.24M |
|
37
Cisco
CSCO
$268B
| $4.23M | 0.5% |
+155,744
| New | +$4.23M |
|
|
UDF
38
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $4.22M | 0.5% |
383,496
+293,453
| +326% | +$3.23M |
|
39
Starbucks
SBUX
$99.2B
| $4.21M | 0.5% |
+70,089
| New | +$4.21M |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.17M | 0.49% |
+64,621
| New | +$4.17M |
|
41
Southern Company
SO
$101B
| $4.14M | 0.49% |
88,399
+83,529
| +1,715% | +$3.91M |
|
42
Booking.com
BKNG
$181B
| $4.11M | 0.49% |
3,226
+2,932
| +997% | +$3.74M |
|
43
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.11M | 0.49% |
68,033
+59,869
| +733% | +$3.62M |
|
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.11M | 0.49% |
+144,424
| New | +$4.11M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.02M | 0.48% |
37,232
+19,657
| +112% | +$2.12M |
|
46
Baxter International
BAX
$12.1B
| $4.02M | 0.48% |
+105,322
| New | +$4.02M |
|
47
Verizon
VZ
$184B
| $4M | 0.47% |
86,636
+81,165
| +1,484% | +$3.75M |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4M | 0.47% |
37,832
-22,737
| -38% | -$2.4M |
|
49
iShares MBS ETF
MBB
$40.9B
| $3.98M | 0.47% |
36,934
+4,553
| +14% | +$491K |
|
50
Novo Nordisk
NVO
$252B
| $3.98M | 0.47% |
68,494
+64,392
| +1,570% | +$3.74M |
|