SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.56%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$505M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.1M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$2.77M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.86M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.99M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.84M | 0.36% |
61,235
-17,897
| -23% | -$537K |
|
52
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.82M | 0.36% |
7,672
+1,325
| +21% | +$314K |
|
53
ASML
ASML
$296B
| $1.75M | 0.35% |
2,532
-2
| -0.1% | -$1.38K |
|
54
PayPal
PYPL
$65.4B
| $1.75M | 0.35% |
5,996
-469
| -7% | -$137K |
|
55
Walmart
WMT
$805B
| $1.72M | 0.34% |
36,606
+7,725
| +27% | +$363K |
|
56
Philip Morris
PM
$251B
| $1.7M | 0.34% |
17,166
+3,011
| +21% | +$298K |
|
57
Bank of America
BAC
$375B
| $1.69M | 0.33% |
41,049
+7,326
| +22% | +$302K |
|
58
Intel
INTC
$108B
| $1.69M | 0.33% |
30,121
+7,206
| +31% | +$405K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.66M | 0.33% |
14,729
+1,212
| +9% | +$137K |
|
60
Procter & Gamble
PG
$373B
| $1.66M | 0.33% |
12,298
+535
| +5% | +$72.2K |
|
61
Walt Disney
DIS
$214B
| $1.64M | 0.32% |
9,309
+1,132
| +14% | +$199K |
|
62
Honeywell
HON
$137B
| $1.63M | 0.32% |
7,448
+2,552
| +52% | +$560K |
|
63
Pfizer
PFE
$140B
| $1.63M | 0.32% |
41,715
+7,978
| +24% | +$313K |
|
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.63M | 0.32% |
81,124
+7,273
| +10% | +$146K |
|
65
Adobe
ADBE
$146B
| $1.62M | 0.32% |
2,773
+962
| +53% | +$563K |
|
66
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.62M | 0.32% |
30,262
-7,109
| -19% | -$381K |
|
67
iShares Gold Trust
IAU
$52B
| $1.52M | 0.3% |
45,127
+1,317
| +3% | +$44.4K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.3% |
38,528
+14,536
| +61% | +$572K |
|
69
AT&T
T
$212B
| $1.51M | 0.3% |
69,613
+13,219
| +23% | +$287K |
|
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.49M | 0.29% |
36,027
-9,733
| -21% | -$402K |
|
71
AbbVie
ABBV
$376B
| $1.48M | 0.29% |
13,124
+3,044
| +30% | +$343K |
|
72
Mastercard
MA
$538B
| $1.48M | 0.29% |
4,048
+830
| +26% | +$303K |
|
73
PepsiCo
PEP
$201B
| $1.46M | 0.29% |
9,881
+3,405
| +53% | +$504K |
|
74
Danaher
DHR
$143B
| $1.45M | 0.29% |
6,082
+571
| +10% | +$136K |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.44M | 0.28% |
31,050
+26,144
| +533% | +$1.21M |
|