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
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 | |
|---|---|---|---|---|---|---|
901
Mercado Libre
MELI
$123B
| $206K | ﹤0.01% |
+123
| New | +$206K |
|
902
ServiceNow
NOW
$186B
| $205K | ﹤0.01% |
+373
| New | +$205K |
|
|
ABB
903
DELISTED
ABB Ltd.
ABB
| $205K | ﹤0.01% |
+7,336
| New | +$205K |
|
904
Amphenol
APH
$138B
| $204K | ﹤0.01% |
+6,244
| New | +$204K |
|
905
First Trust Natural Gas ETF
FCG
$336M
| $204K | ﹤0.01% |
+23,129
| New | +$204K |
|
906
NNN REIT
NNN
$8B
| $204K | ﹤0.01% |
+4,984
| New | +$204K |
|
907
Vipshop
VIPS
$8.37B
| $204K | ﹤0.01% |
+7,253
| New | +$204K |
|
908
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $203K | ﹤0.01% |
+4,753
| New | +$203K |
|
909
Fidelity National Information Services
FIS
$35.9B
| $202K | ﹤0.01% |
1,425
-10,136
| -88% | -$1.44M |
|
910
Sanofi
SNY
$111B
| $202K | ﹤0.01% |
4,152
-561
| -12% | -$27.3K |
|
911
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $201K | ﹤0.01% |
+7,050
| New | +$201K |
|
912
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $200K | ﹤0.01% |
+3,057
| New | +$200K |
|
913
Capitol Federal Financial
CFFN
$853M
| $197K | ﹤0.01% |
+15,759
| New | +$197K |
|
|
RTL
914
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $180K | ﹤0.01% |
24,188
+3,084
| +15% | +$23K |
|
915
CoreCivic
CXW
$2.13B
| $173K | ﹤0.01% |
26,415
+4,046
| +18% | +$26.5K |
|
916
Barclays
BCS
$70.5B
| $167K | ﹤0.01% |
20,897
-9,533
| -31% | -$76.2K |
|
917
Gabelli Equity Trust
GAB
$1.89B
| $161K | ﹤0.01% |
26,319
-1,732
| -6% | -$10.6K |
|
918
Energy Transfer Partners
ET
$60.6B
| $154K | ﹤0.01% |
24,891
+4,492
| +22% | +$27.8K |
|
919
Annaly Capital Management
NLY
$14B
| $154K | ﹤0.01% |
4,550
+333
| +8% | +$11.3K |
|
920
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $148K | ﹤0.01% |
+135
| New | +$148K |
|
921
MidCap Financial Investment
MFIC
$1.22B
| $146K | ﹤0.01% |
13,783
+2,529
| +22% | +$26.8K |
|
922
Sumitomo Mitsui Financial
SMFG
$107B
| $133K | ﹤0.01% |
21,619
+5,686
| +36% | +$35K |
|
923
Harmonic Inc
HLIT
$1.13B
| $124K | ﹤0.01% |
16,799
-2,038
| -11% | -$15K |
|
|
DALT
924
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $124K | ﹤0.01% |
12,776
-705,199
| -98% | -$6.84M |
|
925
Hecla Mining
HL
$5.93B
| $84K | ﹤0.01% |
12,928
+928
| +8% | +$6.03K |
|