SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-1.84%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.62M |
Sector Composition
| 1 | Healthcare | 1.64% |
| 2 | Consumer Staples | 1.64% |
| 3 | Technology | 1.47% |
| 4 | Energy | 1.47% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.86M | 0.16% |
18,329
+13,683
| +295% | +$1.39M |
|
77
IBM
IBM
$230B
| $1.83M | 0.16% |
12,494
-157
| -1% | -$23K |
|
78
Pfizer
PFE
$139B
| $1.81M | 0.16% |
53,638
-2,431
| -4% | -$81.9K |
|
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.8M | 0.16% |
20,968
-30,617
| -59% | -$2.62M |
|
80
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.79M | 0.15% |
+70,643
| New | +$1.79M |
|
81
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $1.74M | 0.15% |
38,697
+7,338
| +23% | +$330K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.73M | 0.15% |
55,005
+37,070
| +207% | +$1.17M |
|
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $1.71M | 0.15% |
58,346
+19,448
| +50% | +$570K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.71M | 0.15% |
33,542
+21,115
| +170% | +$1.08M |
|
85
Procter & Gamble
PG
$373B
| $1.7M | 0.15% |
21,451
+3,960
| +23% | +$314K |
|
86
PPL Corp
PPL
$26.8B
| $1.68M | 0.15% |
59,460
+5,651
| +11% | +$160K |
|
87
Archer Daniels Midland
ADM
$29.7B
| $1.62M | 0.14% |
37,363
+655
| +2% | +$28.4K |
|
88
AES
AES
$9.05B
| $1.58M | 0.14% |
138,923
+38,876
| +39% | +$442K |
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.57M | 0.14% |
+50,176
| New | +$1.57M |
|
90
Invesco DB Base Metals Fund
DBB
$121M
| $1.54M | 0.13% |
84,503
+1,593
| +2% | +$29K |
|
91
Invesco DB Agriculture Fund
DBA
$805M
| $1.53M | 0.13% |
+81,106
| New | +$1.53M |
|
92
Vanguard Financials ETF
VFH
$12.9B
| $1.51M | 0.13% |
+21,757
| New | +$1.51M |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.5M | 0.13% |
58,672
+3,654
| +7% | +$93.2K |
|
94
GE Aerospace
GE
$298B
| $1.49M | 0.13% |
23,021
+3,567
| +18% | +$230K |
|
95
General Mills
GIS
$26.6B
| $1.49M | 0.13% |
33,005
+482
| +1% | +$21.7K |
|
96
Eaton
ETN
$135B
| $1.44M | 0.12% |
18,056
-1,352
| -7% | -$108K |
|
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.44M | 0.12% |
43,517
+28,580
| +191% | +$948K |
|
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.44M | 0.12% |
24,559
-1,356
| -5% | -$79.2K |
|
99
FirstEnergy
FE
$24.9B
| $1.43M | 0.12% |
41,960
+1,514
| +4% | +$51.5K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.42M | 0.12% |
13,233
-19,010
| -59% | -$2.04M |
|