SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$254M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.6M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$29.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.1M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.6M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $393K | 0.01% |
8,253
+2,987
| +57% | +$142K |
|
552
Illinois Tool Works
ITW
$76.5B
| $392K | 0.01% |
2,760
+239
| +9% | +$33.9K |
|
553
Avery Dennison
AVY
$12.8B
| $391K | 0.01% |
3,841
+737
| +24% | +$75K |
|
554
Steris
STE
$24B
| $390K | 0.01% |
2,783
+985
| +55% | +$138K |
|
555
Royal Caribbean
RCL
$92.8B
| $388K | 0.01% |
12,049
+3,451
| +40% | +$111K |
|
556
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $388K | 0.01% |
12,347
-122,793
| -91% | -$3.86M |
|
557
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $386K | 0.01% |
16,358
-6,671
| -29% | -$157K |
|
558
Lumen
LUMN
$6.3B
| $386K | 0.01% |
+40,840
| New | +$386K |
|
|
XYZ
559
Block, Inc.
XYZ
$45B
| $386K | 0.01% |
7,364
+1,387
| +23% | +$72.7K |
|
|
MGP
560
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $386K | 0.01% |
16,296
+6,195
| +61% | +$147K |
|
561
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $384K | 0.01% |
4,048
-22,048
| -84% | -$2.09M |
|
562
Omega Healthcare
OHI
$12.6B
| $384K | 0.01% |
14,452
+1,346
| +10% | +$35.8K |
|
563
Hubbell
HUBB
$23.5B
| $377K | 0.01% |
+3,283
| New | +$377K |
|
564
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $375K | 0.01% |
+14,480
| New | +$375K |
|
565
Corning
GLW
$64.2B
| $374K | 0.01% |
18,197
+10,676
| +142% | +$219K |
|
566
Clorox
CLX
$15.1B
| $370K | 0.01% |
2,134
-41
| -2% | -$7.11K |
|
|
JPS
567
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $366K | 0.01% |
50,474
-31,195
| -38% | -$226K |
|
568
LKQ Corp
LKQ
$8.26B
| $364K | 0.01% |
17,724
-995
| -5% | -$20.4K |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| $360K | 0.01% |
1,548
-1,881
| -55% | -$437K |
|
570
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $356K | 0.01% |
+4,170
| New | +$356K |
|
571
Zoetis
ZTS
$66.2B
| $355K | 0.01% |
3,017
+276
| +10% | +$32.5K |
|
572
Masco
MAS
$15.3B
| $354K | 0.01% |
+10,227
| New | +$354K |
|
573
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $352K | 0.01% |
+13,719
| New | +$352K |
|
574
T Rowe Price
TROW
$23.4B
| $352K | 0.01% |
3,603
+500
| +16% | +$48.8K |
|
575
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $349K | 0.01% |
5,062
+1,343
| +36% | +$92.6K |
|