SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+5.97%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-93%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-1,408.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
46
Reduced
329
Closed
559
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.1M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$1.85M |
| 4 |
ASML
ASML
|
$1.56M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$211M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$176M |
| 4 |
Invesco QQQ Trust
QQQ
|
$161M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$143M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.27M | 0.28% |
73,851
-94,124
| -56% | -$1.62M |
|
77
Philip Morris
PM
$254B
| $1.26M | 0.28% |
14,155
-58,065
| -80% | -$5.15M |
|
78
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.26M | 0.28% |
15,363
+1,884
| +14% | +$154K |
|
79
Pfizer
PFE
$141B
| $1.22M | 0.27% |
33,737
-337,517
| -91% | -$12.2M |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.2M | 0.26% |
8,857
-40,070
| -82% | -$5.41M |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.19M | 0.26% |
23,220
-815,266
| -97% | -$41.6M |
|
82
Mastercard
MA
$536B
| $1.15M | 0.25% |
3,218
-68,223
| -95% | -$24.3M |
|
83
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.25% |
7,110
-602,007
| -99% | -$96.3M |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 0.25% |
17,528
-1,038,234
| -98% | -$66.8M |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $1.12M | 0.25% |
5,245
-24,187
| -82% | -$5.18M |
|
86
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.1M | 0.24% |
28,996
-448,299
| -94% | -$17M |
|
87
Danaher
DHR
$143B
| $1.1M | 0.24% |
4,886
-7,722
| -61% | -$1.74M |
|
88
AbbVie
ABBV
$374B
| $1.09M | 0.24% |
10,080
-118,243
| -92% | -$12.8M |
|
89
Applied Materials
AMAT
$124B
| $1.09M | 0.24% |
8,120
-33,918
| -81% | -$4.53M |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $1.08M | 0.24% |
4,748
-6,049
| -56% | -$1.37M |
|
91
Bunge Global
BG
$16.3B
| $1.08M | 0.24% |
+13,575
| New | +$1.08M |
|
92
Medtronic
MDT
$118B
| $1.06M | 0.23% |
9,010
-9,403
| -51% | -$1.11M |
|
93
Honeywell
HON
$136B
| $1.06M | 0.23% |
4,896
-38,894
| -89% | -$8.44M |
|
94
Netflix
NFLX
$521B
| $1.06M | 0.23% |
2,038
-10,394
| -84% | -$5.42M |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.23% |
9,126
-331,793
| -97% | -$38.5M |
|
96
Graco
GGG
$14B
| $1.04M | 0.23% |
14,515
+3,540
| +32% | +$254K |
|
97
Micron Technology
MU
$133B
| $1.04M | 0.23% |
11,736
-18,627
| -61% | -$1.64M |
|
|
98
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.03M | 0.23% |
7,678
-1,304,523
| -99% | -$176M |
|
99
iShares MBS ETF
MBB
$40.9B
| $1.03M | 0.23% |
9,522
-116,724
| -92% | -$12.7M |
|
100
Texas Instruments
TXN
$178B
| $1.02M | 0.22% |
5,386
-14,638
| -73% | -$2.76M |
|