SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.83%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$363M
(+26%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$21.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$55.7M |
| 2 |
Global X MLP ETF
MLPA
|
$21.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.57% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $2.15M | 0.12% |
88,870
+69,138
| +350% | +$1.67M |
|
102
Amgen
AMGN
$151B
| $2.08M | 0.12% |
10,036
+3,266
| +48% | +$677K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.04M | 0.12% |
21,477
+15,916
| +286% | +$1.51M |
|
104
Kimberly-Clark
KMB
$42.9B
| $2.03M | 0.12% |
17,843
+8,467
| +90% | +$962K |
|
105
Innovator IBD 50 ETF
FFTY
$73.7M
| $1.98M | 0.11% |
51,533
+5,510
| +12% | +$212K |
|
106
Vodafone
VOD
$28.3B
| $1.97M | 0.11% |
90,984
+45,163
| +99% | +$980K |
|
107
Vanguard Value ETF
VTV
$144B
| $1.91M | 0.11% |
17,259
+7,090
| +70% | +$785K |
|
108
DuPont de Nemours
DD
$32.3B
| $1.9M | 0.11% |
14,634
+4,963
| +51% | +$644K |
|
109
Vanguard Financials ETF
VFH
$13B
| $1.85M | 0.11% |
26,642
+2,369
| +10% | +$164K |
|
110
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.81M | 0.1% |
25,418
+6,367
| +33% | +$453K |
|
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.8M | 0.1% |
36,486
+4,596
| +14% | +$227K |
|
112
Welltower
WELL
$112B
| $1.8M | 0.1% |
27,971
+11,652
| +71% | +$749K |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.8M | 0.1% |
52,765
-18,175
| -26% | -$619K |
|
114
iShares MBS ETF
MBB
$41.1B
| $1.79M | 0.1% |
17,274
-822
| -5% | -$84.9K |
|
115
JPMorgan Chase
JPM
$835B
| $1.77M | 0.1% |
15,697
+2,415
| +18% | +$272K |
|
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.76M | 0.1% |
34,467
+29,730
| +628% | +$1.52M |
|
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.74M | 0.1% |
36,389
+28,080
| +338% | +$1.34M |
|
118
PPL Corp
PPL
$27B
| $1.71M | 0.1% |
58,546
-5,532
| -9% | -$162K |
|
119
Ventas
VTR
$30.8B
| $1.7M | 0.1% |
31,158
+13,415
| +76% | +$730K |
|
120
Cisco
CSCO
$269B
| $1.69M | 0.1% |
34,829
-4,976
| -13% | -$242K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.66M | 0.1% |
25,956
+17,790
| +218% | +$1.14M |
|
122
Visa
V
$681B
| $1.66M | 0.09% |
11,029
+700
| +7% | +$105K |
|
123
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.64M | 0.09% |
20,463
+7,915
| +63% | +$634K |
|
124
Realty Income
O
$53.3B
| $1.63M | 0.09% |
29,507
+13,518
| +85% | +$745K |
|
125
Home Depot
HD
$410B
| $1.61M | 0.09% |
7,758
+4,083
| +111% | +$846K |
|