SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.17%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$847M
AUM Growth
+$196M
(+30%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
447
New
52
Increased
258
Reduced
96
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.7B
| $5.31M | 0.63% |
97,062
+39,048
| +67% | +$2.14M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.17M | 0.61% |
95,702
+27,024
| +39% | +$1.46M |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.97M | 0.59% |
90,454
+8,888
| +11% | +$488K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.93M | 0.58% |
46,468
+7,840
| +20% | +$831K |
|
30
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
| $4.7M | 0.56% |
157,649
+105,134
| +200% | +$3.14M |
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.63M | 0.55% |
97,520
+59,039
| +153% | +$2.8M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.59M | 0.54% |
54,583
+15,295
| +39% | +$1.29M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85B
| $4.14M | 0.49% |
59,060
+1,350
| +2% | +$94.7K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.05M | 0.48% |
99,181
+23,608
| +31% | +$964K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.92M | 0.46% |
+141,021
| New | +$3.92M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.76M | 0.44% |
42,588
-126,555
| -75% | -$11.2M |
|
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.75M | 0.44% |
70,530
-43,189
| -38% | -$2.3M |
|
38
Invesco QQQ Trust
QQQ
$366B
| $3.74M | 0.44% |
27,195
+4,026
| +17% | +$554K |
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.62M | 0.43% |
90,073
+12,369
| +16% | +$498K |
|
40
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.6M | 0.43% |
55,272
+7,171
| +15% | +$468K |
|
41
Apple
AAPL
$3.52T
| $3.46M | 0.41% |
96,128
-8,236
| -8% | -$297K |
|
42
AbbVie
ABBV
$375B
| $3.42M | 0.4% |
47,179
+2,998
| +7% | +$217K |
|
43
SPDR Gold Trust
GLD
$110B
| $3.39M | 0.4% |
28,743
+20,736
| +259% | +$2.45M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.32M | 0.39% |
10,459
+459
| +5% | +$146K |
|
45
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $3.26M | 0.38% |
132,241
+30,556
| +30% | +$753K |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.24M | 0.38% |
67,910
-10,515
| -13% | -$502K |
|
47
Chevron
CVX
$320B
| $3.22M | 0.38% |
30,849
+6,582
| +27% | +$687K |
|
48
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.04M | 0.36% |
54,105
+9,486
| +21% | +$533K |
|
49
Verizon
VZ
$186B
| $3.02M | 0.36% |
67,697
+9,667
| +17% | +$432K |
|
50
Philip Morris
PM
$250B
| $2.99M | 0.35% |
25,472
+52
| +0.2% | +$6.11K |
|