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 | |
|---|---|---|---|---|---|---|
576
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $886K | 0.01% |
+16,269
| New | +$886K |
|
577
British American Tobacco
BTI
$123B
| $878K | 0.01% |
23,422
-11,852
| -34% | -$444K |
|
578
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $876K | 0.01% |
9,796
-946
| -9% | -$84.6K |
|
579
iShares Core US REIT ETF
USRT
$3.12B
| $875K | 0.01% |
18,077
+2,036
| +13% | +$98.6K |
|
580
Baidu
BIDU
$37B
| $873K | 0.01% |
4,039
-92
| -2% | -$19.9K |
|
581
DTE Energy
DTE
$28.2B
| $871K | 0.01% |
+8,425
| New | +$871K |
|
582
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $870K | 0.01% |
9,243
+2,562
| +38% | +$241K |
|
583
Devon Energy
DVN
$22.5B
| $864K | 0.01% |
+54,672
| New | +$864K |
|
584
CDW
CDW
$22.4B
| $860K | 0.01% |
6,525
-102
| -2% | -$13.4K |
|
585
Factset
FDS
$13.7B
| $860K | 0.01% |
2,586
-220
| -8% | -$73.2K |
|
586
RLI Corp
RLI
$6.08B
| $859K | 0.01% |
16,502
-2,000
| -11% | -$104K |
|
587
Canadian Imperial Bank of Commerce
CM
$73.3B
| $837K | 0.01% |
19,596
-9,178
| -32% | -$392K |
|
588
OGE Energy
OGE
$8.85B
| $837K | 0.01% |
+26,283
| New | +$837K |
|
589
Eli Lilly
LLY
$676B
| $836K | 0.01% |
4,950
+618
| +14% | +$104K |
|
590
Helmerich & Payne
HP
$2.07B
| $828K | 0.01% |
+35,765
| New | +$828K |
|
591
Expeditors International
EXPD
$16.5B
| $826K | 0.01% |
8,690
+554
| +7% | +$52.7K |
|
592
PNC Financial Services
PNC
$79.5B
| $823K | 0.01% |
5,525
-2,715
| -33% | -$404K |
|
593
Parker-Hannifin
PH
$96.9B
| $821K | 0.01% |
3,013
-211
| -7% | -$57.5K |
|
594
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $820K | 0.01% |
14,923
-3,180
| -18% | -$175K |
|
595
Dell
DELL
$84.2B
| $815K | 0.01% |
21,952
+184
| +0.8% | +$6.83K |
|
596
Digital Turbine
APPS
$480M
| $813K | 0.01% |
+14,381
| New | +$813K |
|
597
Clorox
CLX
$15.1B
| $807K | 0.01% |
3,995
+1,779
| +80% | +$359K |
|
598
Aon
AON
$78.1B
| $803K | 0.01% |
3,798
-389
| -9% | -$82.2K |
|
599
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $802K | 0.01% |
36,044
+2,368
| +7% | +$52.7K |
|
600
Best Buy
BBY
$16.1B
| $799K | 0.01% |
8,002
-10,342
| -56% | -$1.03M |
|