SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
-$81.5M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
ProShares Short Dow30
DOG
|
$2.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $247K | 0.04% |
6,342
+360
| +6% | +$14K |
|
527
Grocery Outlet
GO
$1.8B
| $246K | 0.04% |
7,378
+1,208
| +20% | +$40.3K |
|
528
Zoom
ZM
$25B
| $246K | 0.04% |
3,338
+989
| +42% | +$72.9K |
|
529
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $245K | 0.04% |
+6,042
| New | +$245K |
|
530
Uber
UBER
$190B
| $245K | 0.04% |
+9,260
| New | +$245K |
|
531
Infosys
INFY
$67.9B
| $244K | 0.04% |
+14,391
| New | +$244K |
|
532
Main Sector Rotation ETF
SECT
$2.22B
| $243K | 0.04% |
6,851
| – | – |
|
533
Exelon
EXC
$43.9B
| $241K | 0.03% |
6,438
+282
| +5% | +$10.6K |
|
534
First Trust Capital Strength ETF
FTCS
$8.49B
| $240K | 0.03% |
3,608
+27
| +0.8% | +$1.8K |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $240K | 0.03% |
10,643
+1,311
| +14% | +$29.6K |
|
536
Aflac
AFL
$57.2B
| $238K | 0.03% |
+4,232
| New | +$238K |
|
537
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $238K | 0.03% |
5,690
+93
| +2% | +$3.89K |
|
538
HP
HPQ
$27.4B
| $237K | 0.03% |
9,496
-660
| -6% | -$16.5K |
|
539
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $237K | 0.03% |
+12,147
| New | +$237K |
|
540
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $237K | 0.03% |
7,552
-1,166
| -13% | -$36.6K |
|
541
State Street
STT
$32B
| $237K | 0.03% |
3,903
+410
| +12% | +$24.9K |
|
542
Perdoceo Education
PRDO
$2.14B
| $236K | 0.03% |
+22,890
| New | +$236K |
|
543
Hershey
HSY
$37.6B
| $235K | 0.03% |
+1,067
| New | +$235K |
|
544
Weyerhaeuser
WY
$18.9B
| $235K | 0.03% |
+8,231
| New | +$235K |
|
545
SPDR S&P International Small Cap ETF
GWX
$773M
| $234K | 0.03% |
8,990
-30,884
| -77% | -$804K |
|
546
Simon Property Group
SPG
$59.5B
| $232K | 0.03% |
2,580
+81
| +3% | +$7.28K |
|
547
Synovus
SNV
$7.15B
| $231K | 0.03% |
6,154
+91
| +2% | +$3.42K |
|
548
Pembina Pipeline
PBA
$22.1B
| $229K | 0.03% |
+7,553
| New | +$229K |
|
|
AD
549
Array Digital Infrastructure, Inc.
AD
$4.54B
| $228K | 0.03% |
8,764
+1,322
| +18% | +$34.4K |
|
550
Atlanticus Holdings
ATLC
$1.03B
| $227K | 0.03% |
+8,652
| New | +$227K |
|