SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $13.9M | 0.38% |
102,943
-114
| -0.1% | -$15.4K |
|
52
Home Depot
HD
$410B
| $13.8M | 0.38% |
44,433
-5,454
| -11% | -$1.69M |
|
53
Broadcom
AVGO
$1.44T
| $13.7M | 0.37% |
158,110
-7,760
| -5% | -$673K |
|
54
IQVIA
IQV
$31.3B
| $12.5M | 0.34% |
55,801
+1,270
| +2% | +$285K |
|
55
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $12.4M | 0.34% |
269,153
+51,891
| +24% | +$2.39M |
|
56
Visa
V
$681B
| $12.3M | 0.34% |
51,857
-1,296
| -2% | -$308K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.2M | 0.33% |
110,929
+40,765
| +58% | +$4.48M |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $11.9M | 0.32% |
501,420
+27,093
| +6% | +$641K |
|
59
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $11.8M | 0.32% |
+175,338
| New | +$11.8M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 0.31% |
233,372
+49,928
| +27% | +$2.46M |
|
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $11.4M | 0.31% |
551,718
+10,482
| +2% | +$216K |
|
62
iShares Russell 1000 Growth ETF
IWF
$118B
| $11.1M | 0.3% |
40,328
+3,131
| +8% | +$862K |
|
63
ARK Innovation ETF
ARKK
$7.46B
| $10.9M | 0.3% |
246,264
-22,404
| -8% | -$989K |
|
64
Mastercard
MA
$538B
| $10.7M | 0.29% |
27,193
+340
| +1% | +$134K |
|
65
Embraer
ERJ
$10.8B
| $10.6M | 0.29% |
684,600
-93,700
| -12% | -$1.45M |
|
66
Walmart
WMT
$805B
| $10.6M | 0.29% |
201,570
-8,013
| -4% | -$420K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $10.5M | 0.29% |
64,367
-13,940
| -18% | -$2.26M |
|
68
iShares Russell 1000 ETF
IWB
$43.5B
| $10.4M | 0.28% |
42,586
-2,002
| -4% | -$488K |
|
69
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $10.4M | 0.28% |
385,187
-108
| -0% | -$2.91K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.2M | 0.28% |
136,884
-28,275
| -17% | -$2.1M |
|
71
Danaher
DHR
$143B
| $10.1M | 0.27% |
47,305
-11,163
| -19% | -$2.38M |
|
72
iShares US Technology ETF
IYW
$23.1B
| $9.7M | 0.26% |
89,089
-12,400
| -12% | -$1.35M |
|
73
McKesson
MCK
$86B
| $9.68M | 0.26% |
22,656
-4,301
| -16% | -$1.84M |
|
74
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $9.57M | 0.26% |
394,096
+24,900
| +7% | +$605K |
|
75
PepsiCo
PEP
$201B
| $9.34M | 0.26% |
50,441
+4,856
| +11% | +$899K |
|