SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$385M
(+7.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
977
New
106
Increased
416
Reduced
327
Closed
120
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$24.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$20.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$81.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.9M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$25.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Morgan Stanley
MS
$236B
| $1.02M | 0.02% |
21,090
-6,630
| -24% | -$321K |
|
477
Nasdaq
NDAQ
$53.6B
| $1.02M | 0.02% |
24,864
+5,895
| +31% | +$241K |
|
478
Oneok
OKE
$45.7B
| $1.01M | 0.02% |
38,763
+2,593
| +7% | +$67.4K |
|
479
Jacobs Solutions
J
$17.4B
| $1M | 0.02% |
13,074
+1,693
| +15% | +$130K |
|
480
ConocoPhillips
COP
$116B
| $995K | 0.02% |
30,289
-4,729
| -14% | -$155K |
|
481
FirstEnergy
FE
$25.1B
| $994K | 0.02% |
34,608
+13,015
| +60% | +$374K |
|
482
Amdocs
DOX
$9.46B
| $992K | 0.02% |
17,287
+6,295
| +57% | +$361K |
|
483
Vodafone
VOD
$28.5B
| $986K | 0.02% |
73,469
-10,388
| -12% | -$139K |
|
484
iShares US Financial Services ETF
IYG
$1.9B
| $984K | 0.02% |
24,198
-35,256
| -59% | -$1.43M |
|
485
Tyson Foods
TSN
$20B
| $977K | 0.02% |
16,415
-536
| -3% | -$31.9K |
|
486
Graphic Packaging
GPK
$6.38B
| $972K | 0.02% |
68,992
-2,426
| -3% | -$34.2K |
|
487
Skyworks Solutions
SWKS
$11.2B
| $965K | 0.02% |
6,633
+4,969
| +299% | +$723K |
|
488
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $961K | 0.02% |
21,812
+11,709
| +116% | +$516K |
|
489
HP
HPQ
$27.4B
| $961K | 0.02% |
50,625
+15,809
| +45% | +$300K |
|
490
Alliant Energy
LNT
$16.6B
| $955K | 0.02% |
18,490
+787
| +4% | +$40.6K |
|
491
Northern Trust
NTRS
$24.3B
| $946K | 0.02% |
12,134
+5,613
| +86% | +$438K |
|
492
Bank of New York Mellon
BK
$73.1B
| $940K | 0.02% |
27,362
-5,408
| -17% | -$186K |
|
493
Factset
FDS
$14B
| $940K | 0.02% |
2,806
+449
| +19% | +$150K |
|
|
FSKR
494
DELISTED
FS KKR Capital Corp. II
FSKR
| $937K | 0.02% |
63,694
-12,373
| -16% | -$182K |
|
495
Invesco International Dividend Achievers ETF
PID
$863M
| $935K | 0.02% |
73,680
+3,457
| +5% | +$43.9K |
|
496
Extra Space Storage
EXR
$31.3B
| $926K | 0.02% |
8,658
+2,543
| +42% | +$272K |
|
497
Fortune Brands Innovations
FBIN
$7.3B
| $921K | 0.02% |
+12,449
| New | +$921K |
|
498
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $916K | 0.02% |
9,961
-847
| -8% | -$77.9K |
|
499
BorgWarner
BWA
$9.53B
| $915K | 0.02% |
26,828
+6,942
| +35% | +$237K |
|
500
O'Reilly Automotive
ORLY
$89B
| $914K | 0.02% |
29,730
+8,760
| +42% | +$269K |
|