SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$1.81B
(+56%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$186M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$43.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $975K | 0.02% |
19,956
-264
| -1% | -$12.9K |
|
477
Enbridge
ENB
$105B
| $973K | 0.02% |
31,990
-20,135
| -39% | -$612K |
|
478
Valero Energy
VLO
$48.7B
| $973K | 0.02% |
16,542
-7,020
| -30% | -$413K |
|
479
iShares MSCI EAFE ETF
EFA
$66.2B
| $966K | 0.02% |
15,870
-256
| -2% | -$15.6K |
|
480
RLI Corp
RLI
$6.16B
| $965K | 0.02% |
23,502
| – | – |
|
481
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $961K | 0.02% |
61,968
+35,117
| +131% | +$545K |
|
482
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $960K | 0.02% |
+20,458
| New | +$960K |
|
483
Phillips 66
PSX
$53.2B
| $960K | 0.02% |
13,358
+505
| +4% | +$36.3K |
|
484
DaVita
DVA
$9.86B
| $957K | 0.02% |
12,097
-6,667
| -36% | -$527K |
|
|
HPI
485
John Hancock Preferred Income Fund
HPI
$437M
| $952K | 0.02% |
48,676
+11,670
| +32% | +$228K |
|
486
Humana
HUM
$37B
| $951K | 0.02% |
+2,452
| New | +$951K |
|
487
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $947K | 0.02% |
10,808
-180
| -2% | -$15.8K |
|
488
Tractor Supply
TSCO
$32.1B
| $939K | 0.02% |
+35,625
| New | +$939K |
|
489
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $938K | 0.02% |
30,021
+13,226
| +79% | +$413K |
|
490
MSCI
MSCI
$42.9B
| $930K | 0.02% |
2,786
+1,675
| +151% | +$559K |
|
491
Revvity
RVTY
$10.1B
| $930K | 0.02% |
9,480
+6,572
| +226% | +$645K |
|
492
Invesco Water Resources ETF
PHO
$2.29B
| $928K | 0.02% |
25,542
+5,737
| +29% | +$208K |
|
493
iShares Biotechnology ETF
IBB
$5.8B
| $927K | 0.02% |
6,785
-44,455
| -87% | -$6.07M |
|
|
BERY
494
DELISTED
Berry Global Group, Inc.
BERY
| $927K | 0.02% |
+22,790
| New | +$927K |
|
495
Delta Air Lines
DAL
$39.9B
| $923K | 0.02% |
32,907
+17,995
| +121% | +$505K |
|
496
Lam Research
LRCX
$130B
| $912K | 0.02% |
28,200
+850
| +3% | +$27.5K |
|
497
Trade Desk
TTD
$25.5B
| $910K | 0.02% |
+22,380
| New | +$910K |
|
|
FFC
498
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $905K | 0.02% |
44,980
+24,738
| +122% | +$498K |
|
499
PG&E
PCG
$33.2B
| $899K | 0.02% |
+101,362
| New | +$899K |
|
500
TSMC
TSM
$1.26T
| $888K | 0.02% |
15,644
+2,876
| +23% | +$163K |
|