SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+9.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Amazon
AMZN
|
$8.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.12M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.11M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| – | – |
-3,970
| Closed | -$242K |
|
|
627
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| – | – |
-326,149
| Closed | -$10.1M |
|
628
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – |
-29,766
| Closed | -$1.59M |
|
629
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-7,598
| Closed | -$386K |
|
630
First Trust Managed Futures Strategy Fund
FMF
$177M
| – | – |
-5,068
| Closed | -$241K |
|
631
Fidelity National Financial
FNF
$16.2B
| – | – |
-7,057
| Closed | -$320K |
|