SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$134M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$88.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $9.93M | 0.26% |
+217,262
| New | +$9.93M |
|
77
Mastercard
MA
$535B
| $9.76M | 0.26% |
26,853
+18,431
| +219% | +$6.7M |
|
78
McKesson
MCK
$86.5B
| $9.6M | 0.25% |
26,957
+24,507
| +1,000% | +$8.73M |
|
79
Regeneron Pharmaceuticals
REGN
$60.6B
| $9.6M | 0.25% |
11,681
+10,687
| +1,075% | +$8.78M |
|
80
Humana
HUM
$37.2B
| $9.43M | 0.25% |
19,428
+18,223
| +1,512% | +$8.85M |
|
81
iShares US Technology ETF
IYW
$22.9B
| $9.42M | 0.25% |
101,489
+96,560
| +1,959% | +$8.96M |
|
82
Coca-Cola
KO
$296B
| $9.39M | 0.25% |
151,416
+107,260
| +243% | +$6.65M |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.09M | 0.24% |
37,197
+35,666
| +2,330% | +$8.71M |
|
84
Cisco
CSCO
$269B
| $9.07M | 0.24% |
173,573
+70,152
| +68% | +$3.67M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.95M | 0.23% |
183,444
+98,436
| +116% | +$4.8M |
|
86
AT&T
T
$211B
| $8.86M | 0.23% |
460,306
+250,816
| +120% | +$4.83M |
|
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $8.56M | 0.22% |
+339,109
| New | +$8.56M |
|
88
Capital Group Global Growth Equity ETF
CGGO
$6.85B
| $8.51M | 0.22% |
+369,196
| New | +$8.51M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $8.41M | 0.22% |
168,080
+144,585
| +615% | +$7.23M |
|
90
Vanguard Health Care ETF
VHT
$15.5B
| $8.34M | 0.22% |
34,973
+32,688
| +1,431% | +$7.79M |
|
91
PepsiCo
PEP
$201B
| $8.31M | 0.22% |
45,585
+29,799
| +189% | +$5.43M |
|
92
McDonald's
MCD
$227B
| $8.22M | 0.22% |
29,416
+20,866
| +244% | +$5.83M |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.17M | 0.21% |
82,291
+78,205
| +1,914% | +$7.76M |
|
94
Agilent Technologies
A
$35.4B
| $8.08M | 0.21% |
58,381
+54,663
| +1,470% | +$7.56M |
|
95
Costco
COST
$424B
| $7.98M | 0.21% |
16,068
+11,124
| +225% | +$5.53M |
|
96
iShares MSCI EAFE ETF
EFA
$65.7B
| $7.96M | 0.21% |
+111,232
| New | +$7.96M |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.76M | 0.2% |
+85,789
| New | +$7.76M |
|
98
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $7.59M | 0.2% |
+327,450
| New | +$7.59M |
|
99
Pfizer
PFE
$140B
| $7.57M | 0.2% |
185,492
+121,602
| +190% | +$4.96M |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $7.45M | 0.2% |
70,164
+49,996
| +248% | +$5.31M |
|