SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.09%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-12%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
163
New
30
Increased
73
Reduced
28
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.35M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
ProShares Short S&P500
SH
|
$1.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.72M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.66M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.78M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.72M |
Sector Composition
| 1 | Healthcare | 4.23% |
| 2 | Industrials | 3.64% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Technology | 2.81% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $243K | 0.26% |
4,923
+1,118
| +29% | +$55.2K |
|
102
Invesco Preferred ETF
PGX
$3.86B
| $240K | 0.26% |
+16,443
| New | +$240K |
|
103
Tapestry
TPR
$21.7B
| $240K | 0.26% |
8,284
-37
| -0.4% | -$1.07K |
|
104
Verizon
VZ
$184B
| $238K | 0.26% |
5,471
+1,115
| +26% | +$48.5K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $238K | 0.26% |
3,893
+1,034
| +36% | +$63.2K |
|
106
Lockheed Martin
LMT
$105B
| $234K | 0.25% |
+1,127
| New | +$234K |
|
107
Stoneridge
SRI
$227M
| $233K | 0.25% |
+18,852
| New | +$233K |
|
108
Cummins
CMI
$54B
| $232K | 0.25% |
+2,136
| New | +$232K |
|
109
First Trust Energy AlphaDEX Fund
FXN
$286M
| $232K | 0.25% |
16,117
+3,843
| +31% | +$55.3K |
|
110
Altria Group
MO
$112B
| $232K | 0.25% |
+4,269
| New | +$232K |
|
111
Walmart
WMT
$793B
| $232K | 0.25% |
+3,579
| New | +$232K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $231K | 0.25% |
7,038
+119
| +2% | +$3.91K |
|
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $229K | 0.25% |
1,456
-23,657
| -94% | -$3.72M |
|
114
Marten Transport
MRTN
$946M
| $229K | 0.25% |
14,154
-3,779
| -21% | -$61.1K |
|
115
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $225K | 0.24% |
+3,864
| New | +$225K |
|
116
JPMorgan Chase
JPM
$824B
| $223K | 0.24% |
3,654
-2,149
| -37% | -$131K |
|
117
Novo Nordisk
NVO
$252B
| $222K | 0.24% |
+4,102
| New | +$222K |
|
118
Dollar General
DG
$24.1B
| $221K | 0.24% |
+3,050
| New | +$221K |
|
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $219K | 0.24% |
4,594
+483
| +12% | +$23K |
|
120
Southern Company
SO
$101B
| $218K | 0.24% |
+4,870
| New | +$218K |
|
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $218K | 0.24% |
+4,406
| New | +$218K |
|
122
Automatic Data Processing
ADP
$121B
| $216K | 0.23% |
+2,687
| New | +$216K |
|
123
Manitowoc
MTW
$351M
| $213K | 0.23% |
14,193
-3,422
| -19% | -$51.3K |
|
124
Visa
V
$681B
| $206K | 0.22% |
+2,954
| New | +$206K |
|
125
Ventas
VTR
$30.7B
| $206K | 0.22% |
+3,683
| New | +$206K |
|