SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$1.3B
(+24%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$55.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$43.8M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$39M |
| 5 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$37.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$32.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$26.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$17.9M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$17.6M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares US Real Estate ETF
IYR
$3.61B
| $967K | 0.01% |
+11,292
| New | +$967K |
|
552
Labcorp
LH
$23.1B
| $961K | 0.01% |
5,495
+215
| +4% | +$37.6K |
|
553
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $960K | 0.01% |
9,933
-3,459
| -26% | -$334K |
|
554
Garmin
GRMN
$45.9B
| $959K | 0.01% |
+8,013
| New | +$959K |
|
555
Microchip Technology
MCHP
$34.9B
| $958K | 0.01% |
13,868
-118
| -0.8% | -$8.15K |
|
556
Eastman Chemical
EMN
$7.76B
| $957K | 0.01% |
9,539
+6,081
| +176% | +$610K |
|
557
Check Point Software Technologies
CHKP
$21.1B
| $947K | 0.01% |
7,130
+680
| +11% | +$90.3K |
|
558
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.7M
| $945K | 0.01% |
12,267
+1,692
| +16% | +$130K |
|
559
Alliant Energy
LNT
$16.4B
| $935K | 0.01% |
18,151
-339
| -2% | -$17.5K |
|
560
Illinois Tool Works
ITW
$76.4B
| $932K | 0.01% |
4,573
+806
| +21% | +$164K |
|
561
Fortune Brands Innovations
FBIN
$7.05B
| $922K | 0.01% |
12,592
+143
| +1% | +$10.5K |
|
562
Regions Financial
RF
$23.9B
| $920K | 0.01% |
57,077
-5,432
| -9% | -$87.6K |
|
563
Textron
TXT
$14.4B
| $919K | 0.01% |
19,020
-3,703
| -16% | -$179K |
|
564
Zoetis
ZTS
$66.4B
| $918K | 0.01% |
5,545
+1,078
| +24% | +$178K |
|
565
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $909K | 0.01% |
2,165
-124
| -5% | -$52.1K |
|
566
Restaurant Brands International
QSR
$20.3B
| $906K | 0.01% |
14,823
+4,574
| +45% | +$280K |
|
567
Vulcan Materials
VMC
$38.6B
| $906K | 0.01% |
6,107
-5,700
| -48% | -$846K |
|
568
Zebra Technologies
ZBRA
$15.9B
| $902K | 0.01% |
2,346
-142
| -6% | -$54.6K |
|
569
WEC Energy
WEC
$34.6B
| $899K | 0.01% |
9,769
-8,266
| -46% | -$761K |
|
570
Air Products & Chemicals
APD
$63.9B
| $897K | 0.01% |
3,283
+1,045
| +47% | +$286K |
|
571
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $891K | 0.01% |
17,065
+7,362
| +76% | +$384K |
|
572
D.R. Horton
DHI
$53B
| $891K | 0.01% |
12,933
-5,691
| -31% | -$392K |
|
573
Match Group
MTCH
$9.19B
| $890K | 0.01% |
5,889
+324
| +6% | +$49K |
|
574
iShares Semiconductor ETF
SOXX
$13.8B
| $888K | 0.01% |
7,026
+4,575
| +187% | +$578K |
|
575
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $887K | 0.01% |
7,933
+1,976
| +33% | +$221K |
|