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 | |
|---|---|---|---|---|---|---|
601
Phillips 66
PSX
$53.1B
| $795K | 0.01% |
11,365
-1,241
| -10% | -$86.8K |
|
602
CMS Energy
CMS
$21.3B
| $794K | 0.01% |
+13,008
| New | +$794K |
|
603
Graco
GGG
$14.1B
| $794K | 0.01% |
10,975
-1,220
| -10% | -$88.3K |
|
604
ConocoPhillips
COP
$118B
| $790K | 0.01% |
19,751
-10,538
| -35% | -$421K |
|
605
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $788K | 0.01% |
+10,744
| New | +$788K |
|
606
First Trust Managed Futures Strategy Fund
FMF
$178M
| $785K | 0.01% |
17,335
+607
| +4% | +$27.5K |
|
|
CVA
607
DELISTED
Covanta Holding Corporation
CVA
| $762K | 0.01% |
58,045
-2,791
| -5% | -$36.6K |
|
608
Globe Life
GL
$11.3B
| $759K | 0.01% |
7,990
+675
| +9% | +$64.1K |
|
609
Palo Alto Networks
PANW
$132B
| $757K | 0.01% |
12,786
+1,110
| +10% | +$65.7K |
|
610
Marriott International Class A Common Stock
MAR
$71.2B
| $753K | 0.01% |
5,704
+137
| +2% | +$18.1K |
|
611
Autodesk
ADSK
$69B
| $752K | 0.01% |
2,462
+169
| +7% | +$51.6K |
|
|
WBA
612
DELISTED
Walgreens Boots Alliance
WBA
| $750K | 0.01% |
18,827
+2,878
| +18% | +$115K |
|
613
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $746K | 0.01% |
10,164
+2,439
| +32% | +$179K |
|
614
Enbridge
ENB
$106B
| $743K | 0.01% |
23,229
-6,611
| -22% | -$211K |
|
615
Steris
STE
$24B
| $741K | 0.01% |
3,909
-179
| -4% | -$33.9K |
|
616
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $737K | 0.01% |
25,053
+7,598
| +44% | +$224K |
|
617
Digital Realty Trust
DLR
$59.3B
| $736K | 0.01% |
5,275
+22
| +0.4% | +$3.07K |
|
618
Public Service Enterprise Group
PEG
$40.8B
| $735K | 0.01% |
12,613
-1,172
| -9% | -$68.3K |
|
619
Intercontinental Exchange
ICE
$98.6B
| $734K | 0.01% |
6,370
+868
| +16% | +$100K |
|
620
Blink Charging
BLNK
$129M
| $733K | 0.01% |
+17,146
| New | +$733K |
|
621
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $731K | 0.01% |
13,252
-6,115
| -32% | -$337K |
|
622
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $730K | 0.01% |
13,855
-1,343
| -9% | -$70.8K |
|
623
Amcor
AMCR
$19B
| $729K | 0.01% |
61,922
+343
| +0.6% | +$4.04K |
|
624
Avery Dennison
AVY
$12.8B
| $729K | 0.01% |
4,698
+14
| +0.3% | +$2.17K |
|
625
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $717K | 0.01% |
+17,943
| New | +$717K |
|