SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$385M
(+7.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
977
New
106
Increased
416
Reduced
327
Closed
120
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$24.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$20.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$81.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.9M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$25.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hanesbrands
HBI
$2.27B
| $260K | ﹤0.01% |
+16,481
| New | +$260K |
|
752
NetApp
NTAP
$23.7B
| $260K | ﹤0.01% |
+5,928
| New | +$260K |
|
753
Diageo
DEO
$61.3B
| $259K | ﹤0.01% |
1,884
-491
| -21% | -$67.5K |
|
754
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $258K | ﹤0.01% |
2,723
-108
| -4% | -$10.2K |
|
755
Electronic Arts
EA
$42.2B
| $257K | ﹤0.01% |
1,969
-168
| -8% | -$21.9K |
|
756
Newell Brands
NWL
$2.68B
| $256K | ﹤0.01% |
+14,910
| New | +$256K |
|
|
FFTI
757
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $256K | ﹤0.01% |
+10,707
| New | +$256K |
|
758
Nucor
NUE
$33.8B
| $252K | ﹤0.01% |
+5,623
| New | +$252K |
|
759
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $252K | ﹤0.01% |
9,373
+776
| +9% | +$20.9K |
|
760
Tractor Supply
TSCO
$32.1B
| $251K | ﹤0.01% |
8,745
-26,880
| -75% | -$772K |
|
761
Humana
HUM
$37B
| $250K | ﹤0.01% |
604
-1,848
| -75% | -$765K |
|
762
Iron Mountain
IRM
$27.2B
| $250K | ﹤0.01% |
9,326
-24,046
| -72% | -$645K |
|
763
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $250K | ﹤0.01% |
2,298
+270
| +13% | +$29.4K |
|
764
Vanguard Large-Cap ETF
VV
$44.6B
| $250K | ﹤0.01% |
1,596
+31
| +2% | +$4.86K |
|
765
W.W. Grainger
GWW
$47.5B
| $249K | ﹤0.01% |
697
-4
| -0.6% | -$1.43K |
|
766
Hubbell
HUBB
$23.2B
| $249K | ﹤0.01% |
+1,818
| New | +$249K |
|
767
Royal Gold
RGLD
$12.2B
| $249K | ﹤0.01% |
2,070
-228
| -10% | -$27.4K |
|
768
iShares Semiconductor ETF
SOXX
$13.7B
| $249K | ﹤0.01% |
+2,451
| New | +$249K |
|
769
Marsh & McLennan
MMC
$100B
| $248K | ﹤0.01% |
2,166
-3,097
| -59% | -$355K |
|
770
PennyMac Financial
PFSI
$6.08B
| $245K | ﹤0.01% |
+4,218
| New | +$245K |
|
771
Whirlpool
WHR
$5.28B
| $245K | ﹤0.01% |
+1,330
| New | +$245K |
|
772
Vornado Realty Trust
VNO
$7.93B
| $244K | ﹤0.01% |
7,251
+873
| +14% | +$29.4K |
|
773
Globant
GLOB
$2.78B
| $240K | ﹤0.01% |
1,337
-64
| -5% | -$11.5K |
|
774
Energizer
ENR
$1.96B
| $239K | ﹤0.01% |
6,108
-632
| -9% | -$24.7K |
|
775
Compass Minerals
CMP
$784M
| $237K | ﹤0.01% |
3,993
-396
| -9% | -$23.5K |
|