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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $1.58M | 0.09% |
23,369
-15,327
| -40% | -$1.04M |
|
127
Invesco DB Energy Fund
DBE
$48.7M
| $1.55M | 0.09% |
85,235
+14,438
| +20% | +$262K |
|
128
Bank of America
BAC
$369B
| $1.52M | 0.09% |
51,729
+24,619
| +91% | +$725K |
|
129
Adobe
ADBE
$148B
| $1.51M | 0.09% |
5,605
+2,509
| +81% | +$677K |
|
130
General Mills
GIS
$27B
| $1.47M | 0.08% |
34,252
-3,522
| -9% | -$151K |
|
131
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $1.47M | 0.08% |
60,129
+48,022
| +397% | +$1.17M |
|
132
Caterpillar
CAT
$198B
| $1.46M | 0.08% |
9,598
+2,118
| +28% | +$323K |
|
133
iShares Russell 1000 ETF
IWB
$43.4B
| $1.46M | 0.08% |
9,033
+5,473
| +154% | +$885K |
|
134
iShares US Real Estate ETF
IYR
$3.76B
| $1.45M | 0.08% |
18,173
+11,097
| +157% | +$888K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.45M | 0.08% |
39,047
+17,505
| +81% | +$650K |
|
136
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.43M | 0.08% |
26,298
+19,822
| +306% | +$1.08M |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.08% |
14,157
+7,313
| +107% | +$730K |
|
138
iShares California Muni Bond ETF
CMF
$3.39B
| $1.41M | 0.08% |
+24,261
| New | +$1.41M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.41M | 0.08% |
32,754
-13,076
| -29% | -$561K |
|
140
American Electric Power
AEP
$57.8B
| $1.37M | 0.08% |
19,374
+12,437
| +179% | +$881K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.35M | 0.08% |
48,988
+20,748
| +73% | +$572K |
|
142
AstraZeneca
AZN
$253B
| $1.35M | 0.08% |
34,105
+10,009
| +42% | +$396K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.33M | 0.08% |
5,036
+2,955
| +142% | +$781K |
|
144
NVIDIA
NVDA
$4.07T
| $1.29M | 0.07% |
184,240
+7,800
| +4% | +$54.8K |
|
145
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.28M | 0.07% |
26,965
+10,659
| +65% | +$504K |
|
146
PepsiCo
PEP
$200B
| $1.26M | 0.07% |
11,239
+4,201
| +60% | +$469K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.07% |
15,981
-15,788
| -50% | -$1.23M |
|
148
IBM
IBM
$232B
| $1.23M | 0.07% |
8,522
-3,954
| -32% | -$572K |
|
149
BCE
BCE
$23.1B
| $1.23M | 0.07% |
30,331
+11,364
| +60% | +$460K |
|
150
Public Storage
PSA
$52.2B
| $1.19M | 0.07% |
5,899
+1,254
| +27% | +$253K |
|