SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.83%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$363M
(+26%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$21.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$55.7M |
| 2 |
Global X MLP ETF
MLPA
|
$21.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.57% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $5.09M | 0.29% |
30,202
+3,900
| +15% | +$657K |
|
52
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.96M | 0.28% |
61,528
+9,022
| +17% | +$728K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.94M | 0.28% |
98,584
+65,106
| +194% | +$3.27M |
|
54
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
| $4.8M | 0.27% |
204,762
+19,803
| +11% | +$464K |
|
55
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $4.74M | 0.27% |
81,232
+24,277
| +43% | +$1.42M |
|
56
Exxon Mobil
XOM
$479B
| $4.7M | 0.27% |
55,317
+9,978
| +22% | +$848K |
|
57
BP
BP
$88.4B
| $4.69M | 0.27% |
106,550
+38,106
| +56% | +$1.68M |
|
58
AT&T
T
$212B
| $4.59M | 0.26% |
181,046
+34,402
| +23% | +$873K |
|
59
Verizon
VZ
$186B
| $4.52M | 0.26% |
84,606
+9,864
| +13% | +$527K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $4.28M | 0.24% |
38,681
+4,751
| +14% | +$526K |
|
61
Coca-Cola
KO
$294B
| $4.12M | 0.24% |
89,233
+16,190
| +22% | +$748K |
|
62
Microsoft
MSFT
$3.78T
| $4.09M | 0.23% |
35,746
+8,013
| +29% | +$916K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $4M | 0.23% |
13,741
-11,744
| -46% | -$3.41M |
|
64
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.98M | 0.23% |
40,016
+8,723
| +28% | +$868K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.89M | 0.22% |
45,008
+18,164
| +68% | +$1.57M |
|
66
First Trust Cloud Computing ETF
SKYY
$3.05B
| $3.86M | 0.22% |
68,098
+34,772
| +104% | +$1.97M |
|
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.83M | 0.22% |
+134,235
| New | +$3.83M |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.71M | 0.21% |
+61,741
| New | +$3.71M |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $3.64M | 0.21% |
22,122
+3,615
| +20% | +$594K |
|
|
CHY
70
Calamos Convertible and High Income Fund
CHY
$867M
| $3.57M | 0.2% |
269,211
+102,653
| +62% | +$1.36M |
|
71
Altria Group
MO
$112B
| $3.46M | 0.2% |
57,405
+6,706
| +13% | +$405K |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.43M | 0.2% |
56,860
+13,840
| +32% | +$835K |
|
73
Duke Energy
DUK
$94B
| $3.19M | 0.18% |
39,905
+16,497
| +70% | +$1.32M |
|
74
Philip Morris
PM
$251B
| $3.16M | 0.18% |
38,704
+5,402
| +16% | +$440K |
|
75
Southern Company
SO
$101B
| $3.04M | 0.17% |
69,656
+7,680
| +12% | +$335K |
|