SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
-$979M
(-56%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-104.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$7.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.47M |
Top Sells
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $3.56M | 0.46% |
49,825
+12,421
| +33% | +$888K |
|
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.53M | 0.46% |
78,605
+42,216
| +116% | +$1.89M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.52M | 0.46% |
75,546
+67,274
| +813% | +$3.14M |
|
54
iShares Russell 2000 ETF
IWM
$67.4B
| $3.4M | 0.44% |
25,379
-4,823
| -16% | -$646K |
|
55
IBM
IBM
$230B
| $3.34M | 0.43% |
30,721
+22,199
| +260% | +$2.41M |
|
|
RTL
56
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.25M | 0.42% |
244,216
+231,262
| +1,785% | +$3.08M |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $3.24M | 0.42% |
36,269
+22,112
| +156% | +$1.97M |
|
58
3M
MMM
$82.8B
| $3.18M | 0.41% |
19,966
+14,434
| +261% | +$2.3M |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.15M | 0.41% |
+201,321
| New | +$3.15M |
|
60
Walt Disney
DIS
$214B
| $3.13M | 0.4% |
28,547
+22,371
| +362% | +$2.45M |
|
61
Intel
INTC
$108B
| $3.12M | 0.4% |
66,482
+54,654
| +462% | +$2.56M |
|
62
Netflix
NFLX
$534B
| $3.12M | 0.4% |
11,639
+10,455
| +883% | +$2.8M |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.02M | 0.39% |
12,947
+7,911
| +157% | +$1.85M |
|
64
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $2.98M | 0.39% |
129,418
+69,289
| +115% | +$1.6M |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.96M | 0.38% |
50,397
-44,924
| -47% | -$2.64M |
|
66
Cisco
CSCO
$269B
| $2.94M | 0.38% |
68,023
+33,194
| +95% | +$1.43M |
|
67
SPDR S&P Global Dividend ETF
WDIV
$223M
| $2.9M | 0.38% |
46,809
-483,032
| -91% | -$29.9M |
|
68
Visa
V
$681B
| $2.88M | 0.37% |
21,830
+10,801
| +98% | +$1.42M |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.86M | 0.37% |
56,700
-160
| -0.3% | -$8.08K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.82M | 0.36% |
28,769
+21,218
| +281% | +$2.08M |
|
71
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.78M | 0.36% |
+279,642
| New | +$2.78M |
|
72
Caterpillar
CAT
$197B
| $2.75M | 0.36% |
21,730
+12,132
| +126% | +$1.53M |
|
73
DuPont de Nemours
DD
$32.3B
| $2.7M | 0.35% |
25,026
+10,392
| +71% | +$1.12M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.7M | 0.35% |
70,866
-89,703
| -56% | -$3.42M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.69M | 0.35% |
33,149
-11,859
| -26% | -$962K |
|