SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+117%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
49.43%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
824
New
211
Increased
294
Reduced
230
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$42.7M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$35.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $4.9M | 0.29% |
112,160
+4,148
| +4% | +$112K |
|
|
MINC
77
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.78M | 0.29% |
99,463
-14,531
| -13% | -$698K |
|
78
Dominion Energy
D
$50.3B
| $4.72M | 0.28% |
61,611
+11,786
| +24% | +$903K |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.71M | 0.28% |
100,011
+42,957
| +75% | +$2.02M |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $4.56M | 0.27% |
76,412
+57,817
| +311% | +$3.45M |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.53M | 0.27% |
69,909
+19,512
| +39% | +$1.27M |
|
|
RTL
82
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.5M | 0.27% |
416,324
+172,108
| +70% | +$1.86M |
|
83
Lockheed Martin
LMT
$105B
| $4.49M | 0.27% |
14,972
-2,363
| -14% | -$709K |
|
84
Philip Morris
PM
$254B
| $4.4M | 0.26% |
49,735
+9,663
| +24% | +$854K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.36M | 0.26% |
35,082
+948
| +3% | +$118K |
|
86
DuPont de Nemours
DD
$31.6B
| $4.31M | 0.26% |
80,903
+30,413
| +60% | +$1.62M |
|
87
Visa
V
$681B
| $4.29M | 0.26% |
28,052
+6,222
| +29% | +$952K |
|
88
United Parcel Service
UPS
$72.3B
| $4.29M | 0.26% |
38,367
+15,431
| +67% | +$1.72M |
|
89
Intel
INTC
$105B
| $4.06M | 0.24% |
75,646
+9,164
| +14% | +$492K |
|
90
Netflix
NFLX
$521B
| $4.03M | 0.24% |
11,680
+41
| +0.4% | +$14.1K |
|
91
AbbVie
ABBV
$374B
| $3.91M | 0.23% |
48,467
+9,640
| +25% | +$777K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.85M | 0.23% |
44,312
+24,178
| +120% | +$2.1M |
|
93
IBM
IBM
$227B
| $3.83M | 0.23% |
27,173
-2,197
| -7% | -$310K |
|
94
Walt Disney
DIS
$211B
| $3.69M | 0.22% |
33,315
+4,768
| +17% | +$528K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.65M | 0.22% |
71,754
+63,832
| +806% | +$3.25M |
|
96
Merck
MRK
$210B
| $3.62M | 0.22% |
43,565
+11,101
| +34% | +$923K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $3.61M | 0.22% |
32,486
+29,230
| +898% | +$3.25M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.61M | 0.22% |
48,729
-9,912
| -17% | -$733K |
|
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.6M | 0.22% |
+68,464
| New | +$3.6M |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.6M | 0.21% |
99,931
+23,514
| +31% | +$846K |
|