SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$901M
(+117%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
49.42%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
824
New
210
Increased
293
Reduced
230
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$42.7M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$35.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $2.53M | 0.15% |
50,370
-9,039
| -15% | -$453K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.52M | 0.15% |
31,629
+5,667
| +22% | +$451K |
|
128
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $2.51M | 0.15% |
81,828
-7,458
| -8% | -$229K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.51M | 0.15% |
43,061
+2,677
| +7% | +$156K |
|
130
Fidelity High Dividend ETF
FDVV
$6.7B
| $2.46M | 0.15% |
+82,245
| New | +$2.46M |
|
131
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.45M | 0.15% |
42,525
+35,587
| +513% | +$2.05M |
|
132
Union Pacific
UNP
$132B
| $2.44M | 0.15% |
14,586
+405
| +3% | +$67.7K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.41M | 0.14% |
93,810
+12,776
| +16% | +$328K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.39M | 0.14% |
13,319
+8,570
| +180% | +$1.54M |
|
135
Vanguard Small-Cap ETF
VB
$66.7B
| $2.39M | 0.14% |
15,623
+544
| +4% | +$83.1K |
|
136
Alibaba
BABA
$312B
| $2.38M | 0.14% |
13,047
+5,035
| +63% | +$918K |
|
137
MeiraGTx Holdings
MGTX
$621M
| $2.37M | 0.14% |
137,315
+30,328
| +28% | +$523K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $2.35M | 0.14% |
49,287
+12,607
| +34% | +$601K |
|
139
Crown Castle
CCI
$41.6B
| $2.35M | 0.14% |
18,355
+758
| +4% | +$97K |
|
140
Alphabet (Google) Class C
GOOG
$2.81T
| $2.34M | 0.14% |
39,860
+4,540
| +13% | +$266K |
|
141
WSFS Financial
WSFS
$3.27B
| $2.31M | 0.14% |
59,925
-1
| -0% | -$39 |
|
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.3M | 0.14% |
+81,888
| New | +$2.3M |
|
143
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.29M | 0.14% |
+49,899
| New | +$2.29M |
|
144
HCA Healthcare
HCA
$96.3B
| $2.29M | 0.14% |
17,528
+12,618
| +257% | +$1.64M |
|
145
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.25M | 0.13% |
36,976
+22,662
| +158% | +$1.38M |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.24M | 0.13% |
+22,473
| New | +$2.24M |
|
147
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $2.21M | 0.13% |
+58,411
| New | +$2.21M |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.18M | 0.13% |
8,794
-4,153
| -32% | -$1.03M |
|
149
GSK
GSK
$79.8B
| $2.17M | 0.13% |
41,602
+8,347
| +25% | +$436K |
|
|
USFR
150
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.17M | 0.13% |
+86,306
| New | +$2.17M |
|