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 | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$80.5B
| $906K | 0.02% |
8,240
-2,410
| -23% | -$265K |
|
502
Ross Stores
ROST
$49.4B
| $905K | 0.02% |
9,693
+1,220
| +14% | +$114K |
|
503
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $904K | 0.02% |
33,359
-14,695
| -31% | -$398K |
|
504
Twilio
TWLO
$16.7B
| $898K | 0.02% |
3,634
-2,477
| -41% | -$612K |
|
505
AGNC Investment
AGNC
$10.8B
| $893K | 0.02% |
64,163
-45,736
| -42% | -$637K |
|
506
Lam Research
LRCX
$130B
| $891K | 0.02% |
26,860
-1,340
| -5% | -$44.5K |
|
507
LKQ Corp
LKQ
$8.33B
| $890K | 0.02% |
32,103
-158
| -0.5% | -$4.38K |
|
508
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $886K | 0.02% |
15,273
+2,106
| +16% | +$122K |
|
509
Cadence Design Systems
CDNS
$95.6B
| $886K | 0.02% |
8,311
+1,215
| +17% | +$130K |
|
510
Exelon
EXC
$43.9B
| $884K | 0.02% |
34,624
+16,091
| +87% | +$411K |
|
511
iShares Biotechnology ETF
IBB
$5.8B
| $884K | 0.02% |
6,529
-256
| -4% | -$34.7K |
|
512
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $883K | 0.02% |
+24,348
| New | +$883K |
|
513
Zillow
ZG
$20.5B
| $880K | 0.02% |
+8,667
| New | +$880K |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $879K | 0.02% |
44,869
-75
| -0.2% | -$1.47K |
|
515
Crown Holdings
CCK
$11B
| $877K | 0.02% |
11,407
+400
| +4% | +$30.8K |
|
516
Enbridge
ENB
$105B
| $871K | 0.02% |
29,840
-2,150
| -7% | -$62.8K |
|
517
Aon
AON
$79.9B
| $864K | 0.02% |
4,187
+382
| +10% | +$78.8K |
|
518
Northrop Grumman
NOC
$83.2B
| $862K | 0.02% |
2,733
+273
| +11% | +$86.1K |
|
519
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $862K | 0.02% |
49,569
-849
| -2% | -$14.8K |
|
520
Vanguard Communication Services ETF
VOX
$5.82B
| $860K | 0.02% |
8,440
+4,650
| +123% | +$474K |
|
521
iShares International Treasury Bond ETF
ISHG
$636M
| $856K | 0.02% |
10,490
+354
| +3% | +$28.9K |
|
522
Labcorp
LH
$23.2B
| $854K | 0.02% |
5,280
-74
| -1% | -$12K |
|
523
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $853K | 0.02% |
43,811
+8,491
| +24% | +$165K |
|
524
Packaging Corp of America
PKG
$19.8B
| $852K | 0.02% |
7,810
+835
| +12% | +$91.1K |
|
525
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $850K | 0.02% |
29,878
+5,752
| +24% | +$164K |
|