SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$1.81B
(+56%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$186M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$43.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.24M | 0.16% |
31,952
+13,680
| +75% | +$3.53M |
|
127
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $8.2M | 0.16% |
+478,562
| New | +$8.2M |
|
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.16M | 0.16% |
158,598
-35,925
| -18% | -$1.85M |
|
129
Vanguard Value ETF
VTV
$143B
| $8.15M | 0.16% |
81,813
+13,545
| +20% | +$1.35M |
|
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.06M | 0.16% |
134,332
-335,203
| -71% | -$20.1M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.86M | 0.16% |
44,029
+15,960
| +57% | +$2.85M |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.7M | 0.15% |
152,100
+123,081
| +424% | +$6.23M |
|
133
Pfizer
PFE
$141B
| $7.68M | 0.15% |
247,559
+93,032
| +60% | +$2.89M |
|
134
PepsiCo
PEP
$200B
| $7.56M | 0.15% |
57,139
+19,397
| +51% | +$2.57M |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.54M | 0.15% |
109,728
+80,781
| +279% | +$5.55M |
|
136
Merck
MRK
$211B
| $7.54M | 0.15% |
102,142
+24,538
| +32% | +$1.81M |
|
137
Bank of America
BAC
$366B
| $7.45M | 0.15% |
313,760
+94,021
| +43% | +$2.23M |
|
138
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
| $7.37M | 0.15% |
310,518
-592
| -0.2% | -$14K |
|
139
First Trust Cloud Computing ETF
SKYY
$3.07B
| $7.3M | 0.14% |
97,988
+15,440
| +19% | +$1.15M |
|
140
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.3M | 0.14% |
100,955
+88,376
| +703% | +$6.39M |
|
141
Intel
INTC
$106B
| $7.2M | 0.14% |
120,318
+52,660
| +78% | +$3.15M |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.12M | 0.14% |
74,219
+20,038
| +37% | +$1.92M |
|
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.01M | 0.14% |
271,576
+257,096
| +1,776% | +$6.64M |
|
144
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.89M | 0.14% |
225,917
+78,981
| +54% | +$2.41M |
|
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.86M | 0.14% |
159,982
+123,557
| +339% | +$5.3M |
|
146
Lockheed Martin
LMT
$107B
| $6.76M | 0.13% |
18,527
+9,092
| +96% | +$3.32M |
|
|
USFR
147
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.71M | 0.13% |
267,253
+124,572
| +87% | +$3.13M |
|
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.71M | 0.13% |
203,088
+32,062
| +19% | +$1.06M |
|
149
Shopify
SHOP
$190B
| $6.63M | 0.13% |
69,870
+41,010
| +142% | +$3.89M |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $6.6M | 0.13% |
64,888
-80,558
| -55% | -$8.2M |
|