SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(+7.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
977
New
106
Increased
416
Reduced
327
Closed
120
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$24.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$20.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$81.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.9M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$25.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $15M | 0.28% |
100,646
+29,905
| +42% | +$4.45M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.9M | 0.27% |
101,241
-438
| -0.4% | -$64.4K |
|
78
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $14.8M | 0.27% |
480,703
-35,613
| -7% | -$1.09M |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $14.6M | 0.27% |
77,681
-130
| -0.2% | -$24.5K |
|
80
Visa
V
$681B
| $14.3M | 0.26% |
71,574
+7,731
| +12% | +$1.55M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.2M | 0.26% |
248,264
+7,265
| +3% | +$417K |
|
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $14.2M | 0.26% |
301,422
+241,118
| +400% | +$11.4M |
|
83
Home Depot
HD
$406B
| $14.1M | 0.26% |
50,867
+5,877
| +13% | +$1.63M |
|
84
NVIDIA
NVDA
$4.15T
| $13.9M | 0.26% |
25,660
+1,133
| +5% | +$613K |
|
85
First Trust Capital Strength ETF
FTCS
$8.46B
| $13.6M | 0.25% |
214,490
+3,484
| +2% | +$220K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $13.5M | 0.25% |
79,007
-15,773
| -17% | -$2.69M |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 0.25% |
9,164
+1,241
| +16% | +$1.82M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13M | 0.24% |
122,986
-4,282
| -3% | -$452K |
|
89
AT&T
T
$208B
| $12.2M | 0.22% |
426,593
-32,875
| -7% | -$937K |
|
90
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $12.1M | 0.22% |
496,771
-57,872
| -10% | -$1.41M |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11.8M | 0.22% |
113,653
+39,434
| +53% | +$4.09M |
|
92
Coca-Cola
KO
$297B
| $11.7M | 0.22% |
237,386
+27,894
| +13% | +$1.38M |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.7M | 0.21% |
226,523
+90,735
| +67% | +$4.67M |
|
94
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
| $11.6M | 0.21% |
+473,365
| New | +$11.6M |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $11.5M | 0.21% |
99,627
+76,885
| +338% | +$8.85M |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.3M | 0.21% |
102,392
+12,968
| +15% | +$1.43M |
|
97
Pfizer
PFE
$141B
| $11.2M | 0.21% |
304,317
+69,441
| +30% | +$2.55M |
|
98
Procter & Gamble
PG
$370B
| $11.1M | 0.2% |
79,894
+7,121
| +10% | +$990K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11M | 0.2% |
51,314
-12,150
| -19% | -$2.61M |
|
100
Vanguard Total Bond Market
BND
$133B
| $11M | 0.2% |
124,860
+24,756
| +25% | +$2.18M |
|