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 | |
|---|---|---|---|---|---|---|
576
Amcor
AMCR
$19B
| $680K | 0.01% |
61,579
+24,343
| +65% | +$269K |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $676K | 0.01% |
2,067
+415
| +25% | +$136K |
|
578
Air Products & Chemicals
APD
$63.8B
| $667K | 0.01% |
2,238
-961
| -30% | -$286K |
|
579
VanEck High Yield Muni ETF
HYD
$3.35B
| $654K | 0.01% |
10,935
-2,767
| -20% | -$165K |
|
580
Phillips 66
PSX
$53.4B
| $654K | 0.01% |
12,606
-752
| -6% | -$39K |
|
581
Pennant Group
PNTG
$851M
| $653K | 0.01% |
16,931
+285
| +2% | +$11K |
|
582
Parker-Hannifin
PH
$95.1B
| $652K | 0.01% |
3,224
-658
| -17% | -$133K |
|
583
VanEck Gold Miners ETF
GDX
$20.1B
| $648K | 0.01% |
16,538
-19,180
| -54% | -$752K |
|
584
Eli Lilly
LLY
$672B
| $641K | 0.01% |
4,332
-1,960
| -31% | -$290K |
|
585
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $641K | 0.01% |
15,673
-89,181
| -85% | -$3.65M |
|
586
Occidental Petroleum
OXY
$45B
| $633K | 0.01% |
63,197
-22,681
| -26% | -$227K |
|
587
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $631K | 0.01% |
12,356
+5,827
| +89% | +$298K |
|
588
Zebra Technologies
ZBRA
$15.9B
| $628K | 0.01% |
2,488
+132
| +6% | +$33.3K |
|
589
Match Group
MTCH
$9.19B
| $616K | 0.01% |
5,565
-7,302
| -57% | -$808K |
|
590
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $616K | 0.01% |
6,681
-432
| -6% | -$39.8K |
|
591
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $605K | 0.01% |
5,046
+2,981
| +144% | +$357K |
|
592
Casey's General Stores
CASY
$19.2B
| $603K | 0.01% |
3,393
+79
| +2% | +$14K |
|
593
Avery Dennison
AVY
$13.1B
| $599K | 0.01% |
4,684
+455
| +11% | +$58.2K |
|
594
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $598K | 0.01% |
18,328
-11,693
| -39% | -$382K |
|
595
Restaurant Brands International
QSR
$20.3B
| $589K | 0.01% |
10,249
+220
| +2% | +$12.6K |
|
596
Globe Life
GL
$11.4B
| $585K | 0.01% |
7,315
-663
| -8% | -$53K |
|
597
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $581K | 0.01% |
21,797
+787
| +4% | +$21K |
|
598
eBay
EBAY
$41.9B
| $580K | 0.01% |
+11,139
| New | +$580K |
|
599
Royal Caribbean
RCL
$96B
| $579K | 0.01% |
8,944
-1,008
| -10% | -$65.3K |
|
600
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $575K | 0.01% |
33,676
+1,104
| +3% | +$18.9K |
|