SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+40%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
280
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
Eletrobras Common Shares
EBR
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $7.56M | 0.32% |
92,411
+66,419
| +256% | +$5.44M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.32M | 0.31% |
40,831
-29,419
| -42% | -$5.27M |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.31M | 0.31% |
83,582
+39,270
| +89% | +$3.43M |
|
54
Chevron
CVX
$318B
| $7.22M | 0.31% |
57,989
-41,437
| -42% | -$5.16M |
|
55
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.15M | 0.31% |
126,669
+94,050
| +288% | +$5.31M |
|
56
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.13M | 0.31% |
211,221
+161,899
| +328% | +$5.46M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.12M | 0.3% |
77,868
+38,153
| +96% | +$3.49M |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.91M | 0.3% |
59,308
-20,522
| -26% | -$2.39M |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $6.91M | 0.3% |
46,048
-14,295
| -24% | -$2.15M |
|
60
AT&T
T
$208B
| $6.75M | 0.29% |
201,279
-252,387
| -56% | -$8.46M |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.48M | 0.28% |
49,608
+28,232
| +132% | +$3.69M |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.01M | 0.26% |
157,534
+148,552
| +1,654% | +$5.67M |
|
63
Main Sector Rotation ETF
SECT
$2.2B
| $5.97M | 0.26% |
+207,138
| New | +$5.97M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $5.9M | 0.25% |
37,963
-508
| -1% | -$79K |
|
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.84M | 0.25% |
+94,518
| New | +$5.84M |
|
66
Exxon Mobil
XOM
$477B
| $5.76M | 0.25% |
75,133
-125,200
| -62% | -$9.6M |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.55M | 0.24% |
51,591
+38,356
| +290% | +$4.12M |
|
68
Verizon
VZ
$184B
| $5.53M | 0.24% |
96,732
-69,950
| -42% | -$4M |
|
69
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.5M | 0.24% |
+51,098
| New | +$5.5M |
|
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $5.48M | 0.23% |
55,469
+52,843
| +2,012% | +$5.22M |
|
71
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| $5.24M | 0.22% |
213,672
+148,404
| +227% | +$3.64M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.22M | 0.22% |
66,912
+18,183
| +37% | +$1.42M |
|
73
Cisco
CSCO
$268B
| $5.19M | 0.22% |
94,818
+3,840
| +4% | +$210K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.97M | 0.21% |
118,012
+51,850
| +78% | +$2.18M |
|
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.76M | 0.2% |
49,147
+33,840
| +221% | +$3.28M |
|