SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$254M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.6M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$29.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.1M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.6M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Comerica
CMA
$8.88B
| $213K | 0.01% |
7,256
+899
| +14% | +$26.4K |
|
677
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $212K | 0.01% |
12,858
+2,263
| +21% | +$37.3K |
|
678
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $210K | 0.01% |
1,821
+65
| +4% | +$7.5K |
|
679
GoDaddy
GDDY
$20.6B
| $209K | 0.01% |
3,668
-43
| -1% | -$2.45K |
|
680
iShares Global REIT ETF
REET
$3.87B
| $209K | 0.01% |
10,938
+1,046
| +11% | +$20K |
|
681
Boston Properties
BXP
$11.5B
| $207K | 0.01% |
+2,240
| New | +$207K |
|
682
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $207K | 0.01% |
8,218
+1,052
| +15% | +$26.5K |
|
683
DuPont de Nemours
DD
$32.1B
| $206K | 0.01% |
6,039
-9,665
| -62% | -$330K |
|
684
Flowers Foods
FLO
$3.13B
| $205K | 0.01% |
10,006
-2,282
| -19% | -$46.8K |
|
685
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $205K | 0.01% |
+5,712
| New | +$205K |
|
686
Acadia Healthcare
ACHC
$2.15B
| $195K | 0.01% |
10,653
| – | – |
|
687
Invesco
IVZ
$9.91B
| $181K | 0.01% |
19,883
+1,206
| +6% | +$11K |
|
688
CoreCivic
CXW
$2.19B
| $175K | 0.01% |
15,663
+3,596
| +30% | +$40.2K |
|
689
Champion Homes, Inc.
SKY
$4.21B
| $170K | 0.01% |
10,862
-3,046
| -22% | -$47.7K |
|
690
Barclays
BCS
$71.2B
| $167K | 0.01% |
36,920
+8,902
| +32% | +$40.3K |
|
691
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $163K | 0.01% |
+5,193
| New | +$163K |
|
|
KREF
692
KKR Real Estate Finance Trust
KREF
$642M
| $163K | 0.01% |
+10,851
| New | +$163K |
|
|
FPI
693
Farmland Partners
FPI
$473M
| $161K | 0.01% |
26,599
-11,575
| -30% | -$70.1K |
|
694
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $159K | ﹤0.01% |
51,832
+5,618
| +12% | +$17.2K |
|
|
BPYU
695
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $130K | ﹤0.01% |
+15,312
| New | +$130K |
|
696
Invesco Mortgage Capital
IVR
$521M
| $125K | ﹤0.01% |
3,663
+1,821
| +99% | +$62.1K |
|
697
Harmonic Inc
HLIT
$1.13B
| $123K | ﹤0.01% |
+21,309
| New | +$123K |
|
698
Gabelli Equity Trust
GAB
$1.89B
| $120K | ﹤0.01% |
28,183
+1,515
| +6% | +$6.45K |
|
699
FS KKR Capital
FSK
$5B
| $109K | ﹤0.01% |
9,087
-68,245
| -88% | -$819K |
|
700
Sumitomo Mitsui Financial
SMFG
$106B
| $100K | ﹤0.01% |
20,897
+5,064
| +32% | +$24.2K |
|