SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(+7.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
977
New
106
Increased
416
Reduced
327
Closed
120
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$24.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$20.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$81.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.9M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$25.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $11M | 0.2% |
145,546
+9,457
| +7% | +$714K |
|
102
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $10.8M | 0.2% |
+327,384
| New | +$10.8M |
|
103
AbbVie
ABBV
$374B
| $10.8M | 0.2% |
122,814
+9,265
| +8% | +$812K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.7M | 0.2% |
177,799
-68,812
| -28% | -$4.15M |
|
105
Bank of America
BAC
$371B
| $10.3M | 0.19% |
429,147
+115,387
| +37% | +$2.78M |
|
106
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $10.3M | 0.19% |
179,416
-8,823
| -5% | -$506K |
|
|
TDSD
107
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $10.2M | 0.19% |
+415,061
| New | +$10.2M |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.1M | 0.19% |
277,415
+186,262
| +204% | +$6.81M |
|
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.1M | 0.19% |
171,506
+81,642
| +91% | +$4.79M |
|
110
Walt Disney
DIS
$211B
| $10M | 0.18% |
80,750
+4,443
| +6% | +$551K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10M | 0.18% |
47,032
+3,003
| +7% | +$639K |
|
112
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.98M | 0.18% |
179,394
+24,517
| +16% | +$1.36M |
|
113
Cisco
CSCO
$268B
| $9.76M | 0.18% |
247,775
+24,522
| +11% | +$966K |
|
114
Exxon Mobil
XOM
$477B
| $9.72M | 0.18% |
283,147
+30,288
| +12% | +$1.04M |
|
115
JPMorgan Chase
JPM
$824B
| $9.67M | 0.18% |
100,482
+12,551
| +14% | +$1.21M |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.59M | 0.18% |
124,584
+14,856
| +14% | +$1.14M |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.45M | 0.17% |
170,890
-36,702
| -18% | -$2.03M |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.36M | 0.17% |
389,057
-23,969
| -6% | -$577K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $9.15M | 0.17% |
316,476
-86,710
| -22% | -$2.51M |
|
120
Moody's
MCO
$89B
| $8.96M | 0.16% |
30,905
+10,083
| +48% | +$2.92M |
|
121
PepsiCo
PEP
$203B
| $8.93M | 0.16% |
64,387
+7,248
| +13% | +$1M |
|
122
Merck
MRK
$210B
| $8.92M | 0.16% |
107,538
+10,074
| +10% | +$836K |
|
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $8.87M | 0.16% |
+42,094
| New | +$8.87M |
|
124
Chevron
CVX
$318B
| $8.86M | 0.16% |
123,035
-3,147
| -2% | -$227K |
|
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.66M | 0.16% |
144,207
+9,875
| +7% | +$593K |
|