SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$1.81B
(+56%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$186M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$43.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Northern Trust
NTRS
$24.3B
| $517K | 0.01% |
6,521
+2,205
| +51% | +$175K |
|
627
iRobot
IRBT
$102M
| $516K | 0.01% |
+6,149
| New | +$516K |
|
628
Vail Resorts
MTN
$5.87B
| $516K | 0.01% |
+2,835
| New | +$516K |
|
629
CSX Corp
CSX
$60.6B
| $515K | 0.01% |
22,173
-4,071
| -16% | -$94.6K |
|
|
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
| $514K | 0.01% |
5,266
+524
| +11% | +$51.1K |
|
631
Steris
STE
$24.2B
| $512K | 0.01% |
3,339
+556
| +20% | +$85.3K |
|
632
Royal Caribbean
RCL
$95.7B
| $501K | 0.01% |
9,952
-2,097
| -17% | -$106K |
|
633
Keurig Dr Pepper
KDP
$38.9B
| $498K | 0.01% |
17,539
+3,315
| +23% | +$94.1K |
|
634
Annaly Capital Management
NLY
$14.2B
| $497K | 0.01% |
18,954
+15,802
| +501% | +$414K |
|
635
Casey's General Stores
CASY
$18.8B
| $495K | 0.01% |
3,314
+140
| +4% | +$20.9K |
|
636
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $494K | 0.01% |
26,216
+5,884
| +29% | +$111K |
|
637
Allstate
ALL
$53.1B
| $487K | 0.01% |
5,021
+2,564
| +104% | +$249K |
|
638
Avery Dennison
AVY
$13.1B
| $483K | 0.01% |
4,229
+388
| +10% | +$44.3K |
|
|
ANSS
639
DELISTED
Ansys
ANSS
| $482K | 0.01% |
1,652
+104
| +7% | +$30.3K |
|
640
Exelon
EXC
$43.9B
| $480K | 0.01% |
18,533
-35,873
| -66% | -$929K |
|
641
First Trust Managed Futures Strategy Fund
FMF
$177M
| $480K | 0.01% |
10,859
-285
| -3% | -$12.6K |
|
642
iShares S&P 100 ETF
OEF
$22.1B
| $479K | 0.01% |
+3,361
| New | +$479K |
|
643
WisdomTree US Multifactor Fund
USMF
$407M
| $478K | 0.01% |
16,032
-3,249
| -17% | -$96.9K |
|
644
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $475K | 0.01% |
5,691
-12,071
| -68% | -$1.01M |
|
645
Parsons
PSN
$8.08B
| $475K | 0.01% |
+13,108
| New | +$475K |
|
646
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $475K | 0.01% |
5,945
+543
| +10% | +$43.4K |
|
647
Vertex Pharmaceuticals
VRTX
$102B
| $474K | 0.01% |
+1,632
| New | +$474K |
|
648
Invesco Mortgage Capital
IVR
$529M
| $468K | 0.01% |
12,514
+8,851
| +242% | +$331K |
|
649
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $468K | 0.01% |
+18,557
| New | +$468K |
|
650
DuPont de Nemours
DD
$32.6B
| $462K | 0.01% |
8,688
+2,649
| +44% | +$141K |
|