SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$1.3B
(+24%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$55.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$43.8M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$39M |
| 5 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$37.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$32.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$26.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$17.9M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$17.6M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brown & Brown
BRO
$31.2B
| $360K | 0.01% |
7,602
+1,181
| +18% | +$55.9K |
|
752
Liberty All-Star Equity Fund
USA
$1.93B
| $357K | 0.01% |
51,738
-77,571
| -60% | -$535K |
|
753
Waste Connections
WCN
$45.8B
| $355K | 0.01% |
3,458
+197
| +6% | +$20.2K |
|
754
First Trust Europe AlphaDEX Fund
FEP
$337M
| $351K | 0.01% |
9,206
-4,498
| -33% | -$171K |
|
755
SAP
SAP
$315B
| $344K | 0.01% |
2,636
+188
| +8% | +$24.5K |
|
756
Alexandria Real Estate Equities
ARE
$14.4B
| $342K | 0.01% |
1,919
+90
| +5% | +$16K |
|
757
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $342K | 0.01% |
10,735
+2,693
| +33% | +$85.8K |
|
758
CrowdStrike
CRWD
$106B
| $341K | 0.01% |
+1,608
| New | +$341K |
|
759
DraftKings
DKNG
$22.7B
| $340K | 0.01% |
+7,303
| New | +$340K |
|
760
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $338K | 0.01% |
9,294
+2,578
| +38% | +$93.8K |
|
761
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $336K | 0.01% |
2,713
+415
| +18% | +$51.4K |
|
762
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
| $334K | 0.01% |
13,003
-28
| -0.2% | -$719 |
|
763
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $331K | ﹤0.01% |
11,182
-1,357
| -11% | -$40.2K |
|
764
Pan American Silver
PAAS
$14.9B
| $329K | ﹤0.01% |
9,532
+349
| +4% | +$12K |
|
765
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $328K | ﹤0.01% |
4,486
+309
| +7% | +$22.6K |
|
766
iShares Russell 2000 Value ETF
IWN
$11.9B
| $328K | ﹤0.01% |
2,490
-156
| -6% | -$20.5K |
|
767
Invesco Dividend Achievers ETF
PFM
$722M
| $326K | ﹤0.01% |
+9,911
| New | +$326K |
|
768
McKesson
MCK
$87.3B
| $325K | ﹤0.01% |
1,869
-139
| -7% | -$24.2K |
|
769
Schlumberger
SLB
$54.2B
| $324K | ﹤0.01% |
14,833
+227
| +2% | +$4.96K |
|
770
First Trust Nasdaq Bank ETF
FTXO
$244M
| $319K | ﹤0.01% |
+13,422
| New | +$319K |
|
771
Newell Brands
NWL
$2.64B
| $318K | ﹤0.01% |
14,980
+70
| +0.5% | +$1.49K |
|
772
Kellanova
K
$27.7B
| $317K | ﹤0.01% |
+5,422
| New | +$317K |
|
773
W.P. Carey
WPC
$14.8B
| $315K | ﹤0.01% |
4,561
+360
| +9% | +$24.9K |
|
774
CGI
GIB
$21.3B
| $309K | ﹤0.01% |
3,893
+4
| +0.1% | +$317 |
|
775
Marsh & McLennan
MMC
$100B
| $309K | ﹤0.01% |
2,639
+473
| +22% | +$55.4K |
|