SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+6.06%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$825M
(+34%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
501
Reduced
127
Closed
65
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $4.71M | 0.14% |
87,505
+16,964
| +24% | +$913K |
|
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $4.64M | 0.14% |
+105,792
| New | +$4.64M |
|
128
Amgen
AMGN
$152B
| $4.6M | 0.14% |
19,092
+3,162
| +20% | +$762K |
|
129
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $4.55M | 0.14% |
146,986
+2,102
| +1% | +$65K |
|
130
PepsiCo
PEP
$200B
| $4.51M | 0.14% |
32,992
+10,070
| +44% | +$1.38M |
|
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.48M | 0.14% |
89,453
-7,128
| -7% | -$357K |
|
132
Main Sector Rotation ETF
SECT
$2.21B
| $4.48M | 0.14% |
144,931
-9,937
| -6% | -$307K |
|
133
Pfizer
PFE
$141B
| $4.45M | 0.14% |
119,633
+42,685
| +55% | +$1.59M |
|
134
Global X US Preferred ETF
PFFD
$2.34B
| $4.44M | 0.14% |
+177,462
| New | +$4.44M |
|
135
Citigroup
C
$175B
| $4.42M | 0.13% |
55,313
+12,042
| +28% | +$962K |
|
136
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$487M
| $4.37M | 0.13% |
+132,770
| New | +$4.37M |
|
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.37M | 0.13% |
145,386
+1,126
| +0.8% | +$33.8K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $4.34M | 0.13% |
34,828
+13,315
| +62% | +$1.66M |
|
139
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $4.31M | 0.13% |
+126,186
| New | +$4.31M |
|
140
First Trust Cloud Computing ETF
SKYY
$3.07B
| $4.31M | 0.13% |
71,360
-9,785
| -12% | -$591K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.18M | 0.13% |
51,266
+33,801
| +194% | +$2.75M |
|
142
NVIDIA
NVDA
$4.05T
| $4.06M | 0.12% |
690,120
+140,280
| +26% | +$825K |
|
143
Ford
F
$46.6B
| $4.06M | 0.12% |
436,054
+307,437
| +239% | +$2.86M |
|
144
Alphabet (Google) Class C
GOOG
$2.83T
| $4.04M | 0.12% |
60,480
+16,300
| +37% | +$1.09M |
|
145
iShares US Technology ETF
IYW
$23B
| $4M | 0.12% |
68,708
+33,680
| +96% | +$1.96M |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $3.97M | 0.12% |
37,601
+3,269
| +10% | +$345K |
|
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.95M | 0.12% |
78,395
+31,178
| +66% | +$1.57M |
|
148
Medtronic
MDT
$119B
| $3.94M | 0.12% |
34,746
+4,279
| +14% | +$485K |
|
149
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $3.9M | 0.12% |
+84,596
| New | +$3.9M |
|
150
NextEra Energy, Inc.
NEE
$145B
| $3.83M | 0.12% |
63,248
+36,792
| +139% | +$2.23M |
|