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 | |
|---|---|---|---|---|---|---|
651
First Trust Europe AlphaDEX Fund
FEP
$334M
| $455K | 0.01% |
13,704
+2,929
| +27% | +$97.2K |
|
|
HQH
652
abrdn Healthcare Investors
HQH
$912M
| $451K | 0.01% |
21,870
-24,472
| -53% | -$505K |
|
653
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $448K | 0.01% |
+14,424
| New | +$448K |
|
654
Quanta Services
PWR
$55.5B
| $444K | 0.01% |
8,393
+2,746
| +49% | +$145K |
|
655
Allstate
ALL
$53.1B
| $442K | 0.01% |
4,691
-330
| -7% | -$31.1K |
|
656
Parsons
PSN
$8.08B
| $440K | 0.01% |
13,106
-2
| -0% | -$67 |
|
657
iShares Select Dividend ETF
DVY
$20.8B
| $438K | 0.01% |
+5,376
| New | +$438K |
|
658
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $437K | 0.01% |
+3,730
| New | +$437K |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $436K | 0.01% |
5,252
+1,407
| +37% | +$117K |
|
660
Cboe Global Markets
CBOE
$24.3B
| $435K | 0.01% |
+4,956
| New | +$435K |
|
661
L3Harris
LHX
$51B
| $434K | 0.01% |
2,556
-882
| -26% | -$150K |
|
662
Essential Utilities
WTRG
$11B
| $432K | 0.01% |
10,726
+2,825
| +36% | +$114K |
|
663
Nexstar Media Group
NXST
$6.31B
| $431K | 0.01% |
4,792
-3,831
| -44% | -$345K |
|
664
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $422K | 0.01% |
2,684
-6,826
| -72% | -$1.07M |
|
665
Clean Harbors
CLH
$12.7B
| $419K | 0.01% |
7,474
-3,861
| -34% | -$216K |
|
666
iShares Mortgage Real Estate ETF
REM
$618M
| $414K | 0.01% |
16,077
-1,108
| -6% | -$28.5K |
|
667
DuPont de Nemours
DD
$32.6B
| $413K | 0.01% |
7,444
-1,244
| -14% | -$69K |
|
668
Newmont
NEM
$83.7B
| $407K | 0.01% |
6,420
+1,935
| +43% | +$123K |
|
669
EXL Service
EXLS
$7.26B
| $397K | 0.01% |
30,110
+7,765
| +35% | +$102K |
|
670
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $393K | 0.01% |
6,441
-198
| -3% | -$12.1K |
|
671
Williams Companies
WMB
$69.9B
| $390K | 0.01% |
19,832
+1,060
| +6% | +$20.8K |
|
|
VMW
672
DELISTED
VMware, Inc
VMW
| $388K | 0.01% |
2,700
+409
| +18% | +$58.8K |
|
673
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $386K | 0.01% |
17,858
+3,861
| +28% | +$83.5K |
|
674
SPDR S&P International Small Cap ETF
GWX
$773M
| $386K | 0.01% |
12,729
+1,162
| +10% | +$35.2K |
|
675
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $385K | 0.01% |
4,212
-115,473
| -96% | -$10.6M |
|