SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$3.08B
| $4.5M | 0.14% |
82,548
+11,188
| +16% | +$610K |
|
127
Coca-Cola
KO
$292B
| $4.49M | 0.14% |
101,532
+6,208
| +7% | +$275K |
|
128
Walmart
WMT
$801B
| $4.48M | 0.14% |
118,191
-12,408
| -10% | -$470K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.46M | 0.14% |
45,511
-18,082
| -28% | -$1.77M |
|
130
Boeing
BA
$174B
| $4.46M | 0.14% |
29,871
+22,852
| +326% | +$3.41M |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.42M | 0.14% |
147,336
+13,779
| +10% | +$414K |
|
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.41M | 0.14% |
171,026
+25,640
| +18% | +$661K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.39M | 0.14% |
54,181
-104,870
| -66% | -$8.5M |
|
134
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.38M | 0.14% |
92,776
-77,591
| -46% | -$3.67M |
|
135
NVIDIA
NVDA
$4.07T
| $4.38M | 0.13% |
663,800
-26,320
| -4% | -$173K |
|
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.33M | 0.13% |
111,180
+83,540
| +302% | +$3.25M |
|
137
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.32M | 0.13% |
146,936
-27,600
| -16% | -$811K |
|
138
Duke Energy
DUK
$93.8B
| $4.17M | 0.13% |
51,497
-291
| -0.6% | -$23.5K |
|
139
Alibaba
BABA
$323B
| $4.16M | 0.13% |
21,381
-1,331
| -6% | -$259K |
|
140
Amgen
AMGN
$153B
| $4.13M | 0.13% |
20,354
+1,262
| +7% | +$256K |
|
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.12M | 0.13% |
+152,451
| New | +$4.12M |
|
142
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $4.05M | 0.12% |
+145,306
| New | +$4.05M |
|
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $4.01M | 0.12% |
74,320
+70,753
| +1,984% | +$3.82M |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.01M | 0.12% |
18,272
+16,512
| +938% | +$3.62M |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.96M | 0.12% |
+27,270
| New | +$3.96M |
|
146
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.93M | 0.12% |
30,948
+7,734
| +33% | +$983K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.93M | 0.12% |
394,432
+201,416
| +104% | +$2.01M |
|
148
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.92M | 0.12% |
188,395
-42,595
| -18% | -$887K |
|
149
Vanguard Financials ETF
VFH
$12.8B
| $3.92M | 0.12% |
+77,213
| New | +$3.92M |
|
150
Adobe
ADBE
$148B
| $3.87M | 0.12% |
12,164
+1,090
| +10% | +$347K |
|