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 | |
|---|---|---|---|---|---|---|
776
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $237K | ﹤0.01% |
+7,673
| New | +$237K |
|
777
Maximus
MMS
$4.97B
| $236K | ﹤0.01% |
3,457
-388
| -10% | -$26.5K |
|
778
Omnicom Group
OMC
$15.4B
| $236K | ﹤0.01% |
4,774
-1,044
| -18% | -$51.6K |
|
779
Sanofi
SNY
$113B
| $236K | ﹤0.01% |
4,713
+464
| +11% | +$23.2K |
|
780
Federal Realty Investment Trust
FRT
$8.86B
| $235K | ﹤0.01% |
+3,194
| New | +$235K |
|
781
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $235K | ﹤0.01% |
1,410
-27
| -2% | -$4.5K |
|
782
CF Industries
CF
$13.7B
| $233K | ﹤0.01% |
+7,575
| New | +$233K |
|
783
Regency Centers
REG
$13.4B
| $232K | ﹤0.01% |
+6,101
| New | +$232K |
|
|
SINA
784
DELISTED
Sina Corp
SINA
| $230K | ﹤0.01% |
5,389
-233
| -4% | -$9.94K |
|
785
Cardinal Health
CAH
$35.7B
| $229K | ﹤0.01% |
4,879
+755
| +18% | +$35.4K |
|
786
iShares Russell 1000 ETF
IWB
$43.4B
| $229K | ﹤0.01% |
1,222
-176
| -13% | -$33K |
|
787
Healthpeak Properties
DOC
$12.8B
| $227K | ﹤0.01% |
8,369
-2,322
| -22% | -$63K |
|
788
Schlumberger
SLB
$53.4B
| $227K | ﹤0.01% |
+14,606
| New | +$227K |
|
789
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $226K | ﹤0.01% |
8,042
-1,301
| -14% | -$36.6K |
|
790
Leggett & Platt
LEG
$1.35B
| $226K | ﹤0.01% |
5,501
-444
| -7% | -$18.2K |
|
791
Carnival Corp
CCL
$42.8B
| $225K | ﹤0.01% |
14,818
-2,691
| -15% | -$40.9K |
|
792
eGain
EGAN
$178M
| $225K | ﹤0.01% |
15,907
-3,534
| -18% | -$50K |
|
793
Griffon
GFF
$3.79B
| $225K | ﹤0.01% |
+11,507
| New | +$225K |
|
794
Blackrock
BLK
$170B
| $224K | ﹤0.01% |
397
-212
| -35% | -$120K |
|
795
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $224K | ﹤0.01% |
2,364
-121,736
| -98% | -$11.5M |
|
796
Forward Air
FWRD
$916M
| $221K | ﹤0.01% |
3,850
-232
| -6% | -$13.3K |
|
797
Las Vegas Sands
LVS
$36.9B
| $221K | ﹤0.01% |
4,734
-5,343
| -53% | -$249K |
|
798
American Financial Group
AFG
$11.6B
| $220K | ﹤0.01% |
3,279
-1,200
| -27% | -$80.5K |
|
799
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $219K | ﹤0.01% |
+6,716
| New | +$219K |
|
800
Hormel Foods
HRL
$14.1B
| $217K | ﹤0.01% |
4,441
-1,161
| -21% | -$56.7K |
|