SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.83%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$363M
(+26%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$21.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$55.7M |
| 2 |
Global X MLP ETF
MLPA
|
$21.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.57% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.01M | 0.17% |
90,385
-5,723
| -6% | -$191K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.9M | 0.17% |
15,483
+8,546
| +123% | +$1.6M |
|
78
Procter & Gamble
PG
$373B
| $2.9M | 0.17% |
34,830
+11,810
| +51% | +$983K |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.87M | 0.16% |
60,323
+1,590
| +3% | +$75.6K |
|
80
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.87M | 0.16% |
244,206
+37,482
| +18% | +$440K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.86M | 0.16% |
24,437
+5,291
| +28% | +$620K |
|
82
Occidental Petroleum
OXY
$45.9B
| $2.84M | 0.16% |
34,607
-305
| -0.9% | -$25.1K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.75M | 0.16% |
53,875
-887
| -2% | -$45.3K |
|
84
Pfizer
PFE
$140B
| $2.7M | 0.15% |
64,530
-2,567
| -4% | -$107K |
|
85
Vanguard Growth ETF
VUG
$187B
| $2.69M | 0.15% |
16,679
+3,882
| +30% | +$625K |
|
86
Dominion Energy
D
$50.2B
| $2.63M | 0.15% |
37,404
+18,143
| +94% | +$1.28M |
|
87
Crown Castle
CCI
$41.6B
| $2.59M | 0.15% |
23,303
+14,108
| +153% | +$1.57M |
|
88
Amplify Mobile Payments ETF
IPAY
$274M
| $2.59M | 0.15% |
+60,451
| New | +$2.59M |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.57M | 0.15% |
23,760
+7,189
| +43% | +$778K |
|
90
AbbVie
ABBV
$376B
| $2.57M | 0.15% |
27,313
+8,143
| +42% | +$765K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.52M | 0.14% |
44,790
+5,911
| +15% | +$332K |
|
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.5M | 0.14% |
81,385
+11,426
| +16% | +$352K |
|
93
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $2.5M | 0.14% |
76,357
-7,538
| -9% | -$247K |
|
94
Johnson & Johnson
JNJ
$431B
| $2.5M | 0.14% |
18,073
+5,162
| +40% | +$713K |
|
95
Alibaba
BABA
$312B
| $2.39M | 0.14% |
14,519
+9,578
| +194% | +$1.58M |
|
96
United Parcel Service
UPS
$71.6B
| $2.36M | 0.13% |
20,227
-537
| -3% | -$62.7K |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.36M | 0.13% |
74,514
+21,372
| +40% | +$675K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.31M | 0.13% |
16,205
+4,636
| +40% | +$661K |
|
99
GSK
GSK
$79.8B
| $2.24M | 0.13% |
44,586
+24,103
| +118% | +$1.21M |
|
|
MINC
100
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.24M | 0.13% |
46,729
+14,953
| +47% | +$715K |
|