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 | |
|---|---|---|---|---|---|---|
776
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $302K | ﹤0.01% |
5,596
-9,854
| -64% | -$532K |
|
777
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $302K | ﹤0.01% |
13,688
-658
| -5% | -$14.5K |
|
778
Hewlett Packard
HPE
$31.5B
| $302K | ﹤0.01% |
25,485
-9,946
| -28% | -$118K |
|
779
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $301K | ﹤0.01% |
60,855
-14,099
| -19% | -$69.7K |
|
780
Kennametal
KMT
$1.6B
| $301K | ﹤0.01% |
8,305
-8,300
| -50% | -$301K |
|
781
Zions Bancorporation
ZION
$8.4B
| $301K | ﹤0.01% |
+6,941
| New | +$301K |
|
782
Nucor
NUE
$32.4B
| $300K | ﹤0.01% |
5,645
+22
| +0.4% | +$1.17K |
|
783
Champion Homes, Inc.
SKY
$4.21B
| $300K | ﹤0.01% |
9,685
-245
| -2% | -$7.59K |
|
784
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $300K | ﹤0.01% |
1,438
+106
| +8% | +$22.1K |
|
785
Cummins
CMI
$54.4B
| $297K | ﹤0.01% |
1,309
+23
| +2% | +$5.22K |
|
786
Dick's Sporting Goods
DKS
$17.6B
| $297K | ﹤0.01% |
+5,280
| New | +$297K |
|
787
American Financial Group
AFG
$11.5B
| $289K | ﹤0.01% |
3,293
+14
| +0.4% | +$1.23K |
|
788
RingCentral
RNG
$2.88B
| $289K | ﹤0.01% |
+762
| New | +$289K |
|
789
Omnicom Group
OMC
$15.1B
| $288K | ﹤0.01% |
4,620
-154
| -3% | -$9.6K |
|
790
W.W. Grainger
GWW
$47.6B
| $285K | ﹤0.01% |
699
+2
| +0.3% | +$815 |
|
791
Pinnacle Financial Partners
PNFP
$7.57B
| $284K | ﹤0.01% |
+4,408
| New | +$284K |
|
792
NRG Energy
NRG
$29.5B
| $283K | ﹤0.01% |
7,547
+758
| +11% | +$28.4K |
|
793
Vanguard Large-Cap ETF
VV
$44.8B
| $283K | ﹤0.01% |
1,609
+13
| +0.8% | +$2.29K |
|
794
Westlake Chemical Partners
WLKP
$771M
| $282K | ﹤0.01% |
11,841
+1,348
| +13% | +$32.1K |
|
795
Corteva
CTVA
$49.2B
| $281K | ﹤0.01% |
7,250
-90
| -1% | -$3.49K |
|
796
ICF International
ICFI
$1.77B
| $279K | ﹤0.01% |
+3,760
| New | +$279K |
|
797
Gentherm
THRM
$1.09B
| $279K | ﹤0.01% |
4,271
-848
| -17% | -$55.4K |
|
798
Illumina
ILMN
$15.1B
| $278K | ﹤0.01% |
+773
| New | +$278K |
|
799
Regency Centers
REG
$13.1B
| $277K | ﹤0.01% |
6,080
-21
| -0.3% | -$957 |
|
800
iShares S&P 500 Value ETF
IVE
$41B
| $274K | ﹤0.01% |
2,138
-12,885
| -86% | -$1.65M |
|