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 | |
|---|---|---|---|---|---|---|
651
Royal Caribbean
RCL
$95.4B
| $616K | 0.01% |
8,252
-692
| -8% | -$51.7K |
|
652
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $611K | 0.01% |
2,221
+831
| +60% | +$229K |
|
653
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $610K | 0.01% |
+3,570
| New | +$610K |
|
654
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $604K | 0.01% |
+6,309
| New | +$604K |
|
655
Casey's General Stores
CASY
$19.4B
| $599K | 0.01% |
3,352
-41
| -1% | -$7.33K |
|
656
Essential Utilities
WTRG
$10.8B
| $599K | 0.01% |
12,663
+1,937
| +18% | +$91.6K |
|
657
National Grid
NGG
$69.9B
| $598K | 0.01% |
11,290
-4,718
| -29% | -$250K |
|
658
Fidelity Total Bond ETF
FBND
$20.7B
| $594K | 0.01% |
10,941
+4,318
| +65% | +$234K |
|
659
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $593K | 0.01% |
17,073
+830
| +5% | +$28.8K |
|
660
iShares US Healthcare ETF
IYH
$2.79B
| $592K | 0.01% |
12,030
+1,200
| +11% | +$59.1K |
|
661
J.M. Smucker
SJM
$11.9B
| $589K | 0.01% |
5,094
+832
| +20% | +$96.2K |
|
662
Blackstone
BX
$135B
| $587K | 0.01% |
9,046
+2,613
| +41% | +$170K |
|
|
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
| $585K | 0.01% |
5,133
-239
| -4% | -$27.2K |
|
664
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.7M
| $583K | 0.01% |
23,889
-6,144
| -20% | -$150K |
|
665
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $582K | 0.01% |
11,265
+839
| +8% | +$43.3K |
|
666
Trade Desk
TTD
$25.4B
| $571K | 0.01% |
7,130
-2,920
| -29% | -$234K |
|
667
DuPont de Nemours
DD
$32.6B
| $568K | 0.01% |
7,993
+549
| +7% | +$39K |
|
668
ARK Fintech Innovation ETF
ARKF
$1.36B
| $566K | 0.01% |
+11,388
| New | +$566K |
|
669
EXL Service
EXLS
$7.14B
| $559K | 0.01% |
32,810
+2,700
| +9% | +$46K |
|
670
Xcel Energy
XEL
$42.4B
| $558K | 0.01% |
8,371
+364
| +5% | +$24.3K |
|
671
Newmont
NEM
$83.2B
| $555K | 0.01% |
9,271
+2,851
| +44% | +$171K |
|
672
Cboe Global Markets
CBOE
$24.5B
| $552K | 0.01% |
5,926
+970
| +20% | +$90.4K |
|
673
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $552K | 0.01% |
+9,057
| New | +$552K |
|
|
NVEE
674
DELISTED
NV5 Global
NVEE
| $549K | 0.01% |
27,888
+2,072
| +8% | +$40.8K |
|
675
Ecolab
ECL
$78.1B
| $548K | 0.01% |
2,533
+218
| +9% | +$47.2K |
|