SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$664M
(+40%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
Eletrobras Common Shares
EBR
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Mobile Payments ETF
IPAY
$271M
| $2.96M | 0.13% |
63,205
+22,767
| +56% | +$1.07M |
|
127
Walmart
WMT
$797B
| $2.95M | 0.13% |
79,947
-111,177
| -58% | -$4.1M |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.93M | 0.13% |
26,352
+17,444
| +196% | +$1.94M |
|
129
MetLife
MET
$52.1B
| $2.91M | 0.12% |
58,639
+32,428
| +124% | +$1.61M |
|
130
Kimberly-Clark
KMB
$42.8B
| $2.85M | 0.12% |
21,382
+716
| +3% | +$95.4K |
|
131
Wells Fargo
WFC
$253B
| $2.82M | 0.12% |
59,639
+26,136
| +78% | +$1.24M |
|
132
UnitedHealth
UNH
$286B
| $2.74M | 0.12% |
11,245
-15,720
| -58% | -$3.84M |
|
133
Pfizer
PFE
$141B
| $2.7M | 0.12% |
65,613
-112,790
| -63% | -$4.63M |
|
134
United Parcel Service
UPS
$71.9B
| $2.69M | 0.12% |
26,015
-12,352
| -32% | -$1.28M |
|
135
Citigroup
C
$175B
| $2.68M | 0.11% |
38,329
+17,640
| +85% | +$1.24M |
|
136
Fidelity High Dividend ETF
FDVV
$6.65B
| $2.67M | 0.11% |
89,849
+7,604
| +9% | +$226K |
|
137
NVIDIA
NVDA
$4.05T
| $2.66M | 0.11% |
648,520
-72,560
| -10% | -$298K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.63M | 0.11% |
22,079
+9,600
| +77% | +$1.14M |
|
139
Merck
MRK
$211B
| $2.58M | 0.11% |
32,264
-13,392
| -29% | -$1.07M |
|
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.55M | 0.11% |
50,010
+17,256
| +53% | +$880K |
|
141
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.51M | 0.11% |
+45,036
| New | +$2.51M |
|
142
GSK
GSK
$81.4B
| $2.51M | 0.11% |
50,158
+8,556
| +21% | +$428K |
|
143
Walt Disney
DIS
$212B
| $2.5M | 0.11% |
17,876
-15,439
| -46% | -$2.16M |
|
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $2.49M | 0.11% |
66,064
+7,653
| +13% | +$288K |
|
145
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.37M | 0.1% |
47,526
+32,676
| +220% | +$1.63M |
|
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.34M | 0.1% |
+25,428
| New | +$2.34M |
|
147
Crown Castle
CCI
$41.9B
| $2.31M | 0.1% |
17,741
-614
| -3% | -$80.1K |
|
148
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.3M | 0.1% |
+20,765
| New | +$2.3M |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $2.23M | 0.1% |
28,488
-40,245
| -59% | -$3.15M |
|
150
Philip Morris
PM
$251B
| $2.21M | 0.09% |
28,130
-21,605
| -43% | -$1.7M |
|