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 | |
|---|---|---|---|---|---|---|
526
Becton Dickinson
BDX
$54.6B
| $846K | 0.02% |
3,728
+1,041
| +39% | +$236K |
|
527
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $845K | 0.02% |
18,103
+11,167
| +161% | +$521K |
|
528
Monster Beverage
MNST
$61.9B
| $842K | 0.02% |
20,998
-40,006
| -66% | -$1.6M |
|
529
Cognizant
CTSH
$34.6B
| $832K | 0.02% |
11,988
+2,486
| +26% | +$173K |
|
530
The Ensign Group
ENSG
$9.78B
| $831K | 0.02% |
14,560
-1,181
| -8% | -$67.4K |
|
531
National Grid
NGG
$69.8B
| $830K | 0.02% |
16,008
-9,541
| -37% | -$495K |
|
532
Estee Lauder
EL
$31.9B
| $827K | 0.02% |
3,790
-546
| -13% | -$119K |
|
533
Qorvo
QRVO
$8.53B
| $827K | 0.02% |
6,408
+4,543
| +244% | +$586K |
|
534
WisdomTree International High Dividend Fund
DTH
$484M
| $824K | 0.02% |
25,059
-26,377
| -51% | -$867K |
|
535
Textron
TXT
$14.4B
| $820K | 0.02% |
22,723
+292
| +1% | +$10.5K |
|
536
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $801K | 0.01% |
10,742
-1,146
| -10% | -$85.5K |
|
537
CDW
CDW
$22.1B
| $792K | 0.01% |
6,627
+568
| +9% | +$67.9K |
|
538
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $785K | 0.01% |
14,839
+752
| +5% | +$39.8K |
|
539
Lumen
LUMN
$5.78B
| $780K | 0.01% |
77,329
+20,412
| +36% | +$206K |
|
540
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.7M
| $779K | 0.01% |
10,575
+82
| +0.8% | +$6.04K |
|
|
MXIM
541
DELISTED
Maxim Integrated Products
MXIM
| $779K | 0.01% |
11,524
-6,943
| -38% | -$469K |
|
542
Liberty All-Star Equity Fund
USA
$1.94B
| $777K | 0.01% |
129,309
-8,248
| -6% | -$49.6K |
|
543
Check Point Software Technologies
CHKP
$21.1B
| $776K | 0.01% |
6,450
-4,173
| -39% | -$502K |
|
544
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $776K | 0.01% |
2,289
-92
| -4% | -$31.2K |
|
545
RLI Corp
RLI
$6.16B
| $775K | 0.01% |
18,502
-5,000
| -21% | -$209K |
|
546
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $774K | 0.01% |
15,198
+1,019
| +7% | +$51.9K |
|
547
Digital Realty Trust
DLR
$55.9B
| $771K | 0.01% |
5,253
+420
| +9% | +$61.6K |
|
548
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
| $769K | 0.01% |
27,766
+2,623
| +10% | +$72.6K |
|
549
American Express
AXP
$226B
| $768K | 0.01% |
7,658
+302
| +4% | +$30.3K |
|
550
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $766K | 0.01% |
15,450
-8,967
| -37% | -$445K |
|