SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-1.84%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.62M |
Sector Composition
| 1 | Healthcare | 1.64% |
| 2 | Consumer Staples | 1.64% |
| 3 | Technology | 1.47% |
| 4 | Energy | 1.47% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$40.9B
| $1.42M | 0.12% |
13,593
-3,299
| -20% | -$345K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.42M | 0.12% |
19,100
+71
| +0.4% | +$5.28K |
|
103
LyondellBasell Industries
LYB
$17.2B
| $1.41M | 0.12% |
13,329
+2,942
| +28% | +$311K |
|
104
Invesco
IVZ
$9.74B
| $1.38M | 0.12% |
43,168
-362
| -0.8% | -$11.6K |
|
105
Ford
F
$46.3B
| $1.36M | 0.12% |
122,988
+4,230
| +4% | +$46.9K |
|
106
Western Union
WU
$2.79B
| $1.35M | 0.12% |
69,994
-17
| -0% | -$327 |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.12% |
71,506
-2,517
| -3% | -$47K |
|
108
Duke Energy
DUK
$93.8B
| $1.33M | 0.11% |
17,149
-53
| -0.3% | -$4.11K |
|
109
International Paper
IP
$25.1B
| $1.32M | 0.11% |
26,010
-1,301
| -5% | -$65.8K |
|
110
Wells Fargo
WFC
$261B
| $1.31M | 0.11% |
24,999
-5,870
| -19% | -$308K |
|
111
Microsoft
MSFT
$3.77T
| $1.29M | 0.11% |
14,154
-2,679
| -16% | -$245K |
|
112
Innovator IBD 50 ETF
FFTY
$73.1M
| $1.28M | 0.11% |
+38,517
| New | +$1.28M |
|
113
AbbVie
ABBV
$376B
| $1.28M | 0.11% |
13,549
-9,758
| -42% | -$923K |
|
114
MetLife
MET
$54.1B
| $1.27M | 0.11% |
27,640
+8,113
| +42% | +$372K |
|
115
Emerson Electric
EMR
$73.7B
| $1.25M | 0.11% |
18,348
-7,722
| -30% | -$527K |
|
116
Cisco
CSCO
$269B
| $1.24M | 0.11% |
29,009
-3,938
| -12% | -$169K |
|
117
Target
TGT
$42.1B
| $1.21M | 0.1% |
17,433
+835
| +5% | +$58K |
|
118
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.1% |
9,388
-63
| -0.7% | -$8.07K |
|
119
Vanguard Growth ETF
VUG
$186B
| $1.2M | 0.1% |
8,450
-169
| -2% | -$24K |
|
120
Qualcomm
QCOM
$169B
| $1.19M | 0.1% |
21,413
+110
| +0.5% | +$6.09K |
|
121
Invesco DB Energy Fund
DBE
$49.4M
| $1.1M | 0.09% |
71,738
-2,789
| -4% | -$42.6K |
|
122
Helmerich & Payne
HP
$2.05B
| $1.09M | 0.09% |
16,359
-1,259
| -7% | -$83.8K |
|
123
Oneok
OKE
$46.4B
| $1.07M | 0.09% |
18,840
-491
| -3% | -$27.9K |
|
124
Kohl's
KSS
$1.77B
| $1.06M | 0.09% |
16,099
-4,225
| -21% | -$277K |
|
125
BP
BP
$88.5B
| $1.04M | 0.09% |
27,553
-1,403
| -5% | -$52.9K |
|