SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.21%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$230M
(+20%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.89% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.24M | 0.16% |
38,696
-8,073
| -17% | -$468K |
|
77
United Parcel Service
UPS
$71.6B
| $2.21M | 0.16% |
20,764
+898
| +5% | +$95.4K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.18M | 0.16% |
+38,879
| New | +$2.18M |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.15M | 0.15% |
61,550
+18,033
| +41% | +$629K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.13M | 0.15% |
69,959
+14,954
| +27% | +$455K |
|
|
CHY
81
Calamos Convertible and High Income Fund
CHY
$867M
| $2.12M | 0.15% |
+166,558
| New | +$2.12M |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.09M | 0.15% |
19,146
+817
| +4% | +$89.3K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 0.14% |
45,830
-26,139
| -36% | -$1.13M |
|
84
Vanguard Growth ETF
VUG
$187B
| $1.92M | 0.14% |
12,797
+4,347
| +51% | +$651K |
|
85
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.89M | 0.14% |
+35,838
| New | +$1.89M |
|
86
iShares MBS ETF
MBB
$41.1B
| $1.89M | 0.14% |
18,096
+4,503
| +33% | +$469K |
|
87
Duke Energy
DUK
$94B
| $1.85M | 0.13% |
23,408
+6,259
| +36% | +$495K |
|
88
Wells Fargo
WFC
$262B
| $1.83M | 0.13% |
33,074
+8,075
| +32% | +$448K |
|
89
PPL Corp
PPL
$27B
| $1.83M | 0.13% |
64,078
+4,618
| +8% | +$132K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.8M | 0.13% |
+23,747
| New | +$1.8M |
|
91
Procter & Gamble
PG
$373B
| $1.8M | 0.13% |
23,020
+1,569
| +7% | +$122K |
|
92
AbbVie
ABBV
$376B
| $1.78M | 0.13% |
19,170
+5,621
| +41% | +$521K |
|
93
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.77M | 0.13% |
+33,326
| New | +$1.77M |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.76M | 0.13% |
16,571
+3,338
| +25% | +$355K |
|
95
Cisco
CSCO
$269B
| $1.71M | 0.12% |
39,805
+10,796
| +37% | +$465K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.68M | 0.12% |
53,142
+2,966
| +6% | +$93.7K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.68M | 0.12% |
33,478
+26,998
| +417% | +$1.35M |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.68M | 0.12% |
+45,556
| New | +$1.68M |
|
99
General Mills
GIS
$26.5B
| $1.67M | 0.12% |
37,774
+4,769
| +14% | +$211K |
|
100
IBM
IBM
$230B
| $1.67M | 0.12% |
12,476
-18
| -0.1% | -$2.41K |
|