SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
-$979M
(-56%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-104.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$7.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.47M |
Top Sells
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $5.74M | 0.74% |
32,321
+27,664
| +594% | +$4.91M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.68M | 0.73% |
62,121
-40,177
| -39% | -$3.67M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.46M | 0.71% |
78,803
-92,965
| -54% | -$6.44M |
|
|
MINC
29
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $5.4M | 0.7% |
113,994
+67,265
| +144% | +$3.18M |
|
30
UnitedHealth
UNH
$281B
| $5.17M | 0.67% |
20,867
+16,454
| +373% | +$4.08M |
|
31
JPMorgan Chase
JPM
$835B
| $5.06M | 0.65% |
51,849
+36,152
| +230% | +$3.53M |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $5.05M | 0.65% |
39,596
-787
| -2% | -$100K |
|
33
Boeing
BA
$174B
| $5.01M | 0.65% |
15,548
+13,771
| +775% | +$4.44M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $5M | 0.65% |
38,205
+16,083
| +73% | +$2.1M |
|
35
Walmart
WMT
$805B
| $4.57M | 0.59% |
147,003
+112,278
| +323% | +$3.49M |
|
36
Lockheed Martin
LMT
$107B
| $4.54M | 0.59% |
17,335
+15,874
| +1,087% | +$4.16M |
|
37
Vanguard Value ETF
VTV
$144B
| $4.52M | 0.58% |
46,132
+28,873
| +167% | +$2.83M |
|
38
Coca-Cola
KO
$294B
| $4.51M | 0.58% |
95,293
+6,060
| +7% | +$287K |
|
39
Bank of America
BAC
$375B
| $4.18M | 0.54% |
169,517
+117,788
| +228% | +$2.9M |
|
40
BP
BP
$88.4B
| $4.1M | 0.53% |
111,444
+4,894
| +5% | +$180K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.05M | 0.52% |
40,040
-126,088
| -76% | -$12.8M |
|
42
Southern Company
SO
$101B
| $4.04M | 0.52% |
92,020
+22,364
| +32% | +$982K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.95M | 0.51% |
13,057
-10,161
| -44% | -$3.08M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.94M | 0.51% |
36,991
-112,825
| -75% | -$12M |
|
45
PepsiCo
PEP
$201B
| $3.79M | 0.49% |
34,339
+23,100
| +206% | +$2.55M |
|
46
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $3.65M | 0.47% |
+34,134
| New | +$3.65M |
|
47
Technology Select Sector SPDR Fund
XLK
$84B
| $3.63M | 0.47% |
58,641
-73,494
| -56% | -$4.55M |
|
48
Altria Group
MO
$112B
| $3.61M | 0.47% |
73,094
+15,689
| +27% | +$775K |
|
49
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $3.61M | 0.47% |
153,892
+65,022
| +73% | +$1.52M |
|
50
AbbVie
ABBV
$376B
| $3.58M | 0.46% |
38,827
+11,514
| +42% | +$1.06M |
|