SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.21%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$230M
(+20%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.89% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13B
| $1.64M | 0.12% |
24,273
+2,516
| +12% | +$170K |
|
102
Innovator IBD 50 ETF
FFTY
$73.7M
| $1.62M | 0.12% |
46,023
+7,506
| +19% | +$263K |
|
103
Invesco DB Agriculture Fund
DBA
$806M
| $1.59M | 0.11% |
88,271
+7,165
| +9% | +$129K |
|
104
Johnson & Johnson
JNJ
$431B
| $1.57M | 0.11% |
12,911
+3,523
| +38% | +$428K |
|
105
Invesco DB Base Metals Fund
DBB
$121M
| $1.56M | 0.11% |
88,802
+4,299
| +5% | +$75.6K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.56M | 0.11% |
11,569
+9,351
| +422% | +$1.26M |
|
107
Invesco
IVZ
$9.79B
| $1.55M | 0.11% |
58,495
+15,327
| +36% | +$407K |
|
108
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.54M | 0.11% |
+31,890
| New | +$1.54M |
|
|
MINC
109
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.52M | 0.11% |
31,776
-12,777
| -29% | -$610K |
|
110
MetLife
MET
$54.4B
| $1.5M | 0.11% |
34,350
+6,710
| +24% | +$293K |
|
111
Valero Energy
VLO
$48.3B
| $1.47M | 0.11% |
13,258
+3,389
| +34% | +$376K |
|
112
AES
AES
$9.12B
| $1.46M | 0.11% |
108,916
-30,007
| -22% | -$402K |
|
113
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $1.45M | 0.1% |
37,848
-849
| -2% | -$32.5K |
|
114
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $1.44M | 0.1% |
55,533
-2,813
| -5% | -$72.7K |
|
115
Archer Daniels Midland
ADM
$29.8B
| $1.42M | 0.1% |
31,059
-6,304
| -17% | -$289K |
|
116
FirstEnergy
FE
$25.1B
| $1.4M | 0.1% |
39,075
-2,885
| -7% | -$104K |
|
117
JPMorgan Chase
JPM
$835B
| $1.38M | 0.1% |
13,282
+9,579
| +259% | +$998K |
|
118
Visa
V
$681B
| $1.37M | 0.1% |
10,329
+3,873
| +60% | +$513K |
|
119
Eaton
ETN
$136B
| $1.36M | 0.1% |
18,209
+153
| +0.8% | +$11.4K |
|
120
Qualcomm
QCOM
$172B
| $1.35M | 0.1% |
24,014
+2,601
| +12% | +$146K |
|
121
LyondellBasell Industries
LYB
$17.5B
| $1.34M | 0.1% |
12,218
-1,111
| -8% | -$122K |
|
122
International Paper
IP
$25.5B
| $1.34M | 0.1% |
27,122
+1,112
| +4% | +$54.9K |
|
123
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.33M | 0.1% |
+19,051
| New | +$1.33M |
|
124
Dominion Energy
D
$50.2B
| $1.31M | 0.09% |
19,261
+3,866
| +25% | +$264K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.31M | 0.09% |
12,874
+6,626
| +106% | +$673K |
|