SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
-$979M
(-56%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-104.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$7.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.47M |
Top Sells
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $2.68M | 0.35% |
40,072
+1,368
| +4% | +$91.3K |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.6M | 0.34% |
57,054
-68,769
| -55% | -$3.13M |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $2.59M | 0.34% |
+59,409
| New | +$2.59M |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.57M | 0.33% |
25,472
+1,712
| +7% | +$172K |
|
80
Neogen
NEOG
$1.25B
| $2.54M | 0.33% |
+89,062
| New | +$2.54M |
|
81
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.5M | 0.32% |
19,099
+14,915
| +356% | +$1.95M |
|
82
Merck
MRK
$210B
| $2.48M | 0.32% |
34,022
+10,653
| +46% | +$777K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.43M | 0.31% |
73,125
-238,965
| -77% | -$7.94M |
|
84
Abbott
ABT
$231B
| $2.43M | 0.31% |
33,568
+25,870
| +336% | +$1.87M |
|
85
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $2.41M | 0.31% |
+89,286
| New | +$2.41M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $2.29M | 0.3% |
+14,901
| New | +$2.29M |
|
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.28M | 0.29% |
86,356
-727,526
| -89% | -$19.2M |
|
88
WSFS Financial
WSFS
$3.27B
| $2.27M | 0.29% |
59,926
+51,240
| +590% | +$1.94M |
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.24M | 0.29% |
35,296
-274,235
| -89% | -$17.4M |
|
90
United Parcel Service
UPS
$71.6B
| $2.24M | 0.29% |
22,936
+2,709
| +13% | +$264K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 0.29% |
47,271
-409,869
| -90% | -$19.3M |
|
92
Honeywell
HON
$137B
| $2.19M | 0.28% |
16,532
+15,016
| +991% | +$1.98M |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.13M | 0.28% |
40,384
+33,750
| +509% | +$1.78M |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.04M | 0.26% |
25,962
+9,981
| +62% | +$784K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.01M | 0.26% |
+25,837
| New | +$2.01M |
|
96
Vanguard Small-Cap ETF
VB
$66.7B
| $1.99M | 0.26% |
15,079
+11,857
| +368% | +$1.56M |
|
97
Union Pacific
UNP
$132B
| $1.96M | 0.25% |
+14,181
| New | +$1.96M |
|
98
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.93M | 0.25% |
81,034
+32,046
| +65% | +$764K |
|
99
Crown Castle
CCI
$41.6B
| $1.91M | 0.25% |
17,597
-5,706
| -24% | -$620K |
|
100
Bristol-Myers Squibb
BMY
$95B
| $1.91M | 0.25% |
36,680
+19,779
| +117% | +$1.03M |
|