SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$385M
(+7.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
977
New
106
Increased
416
Reduced
327
Closed
120
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$24.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$20.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$81.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.9M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$25.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $8.52M | 0.16% |
469,583
-8,979
| -2% | -$163K |
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $8.46M | 0.16% |
256,495
-29,223
| -10% | -$964K |
|
128
ARK Genomic Revolution ETF
ARKG
$1.07B
| $8.46M | 0.16% |
132,725
-53,598
| -29% | -$3.41M |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $8.4M | 0.15% |
89,836
+457
| +0.5% | +$42.7K |
|
130
UnitedHealth
UNH
$286B
| $7.93M | 0.15% |
25,425
+4,428
| +21% | +$1.38M |
|
131
Alibaba
BABA
$322B
| $7.87M | 0.14% |
26,783
+2,349
| +10% | +$691K |
|
132
United Parcel Service
UPS
$71.9B
| $7.86M | 0.14% |
47,193
-2,571
| -5% | -$428K |
|
133
Tesla
TSLA
$1.13T
| $7.84M | 0.14% |
54,834
+2,184
| +4% | +$312K |
|
134
Alphabet (Google) Class C
GOOG
$2.83T
| $7.71M | 0.14% |
104,860
+20,560
| +24% | +$1.51M |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.52M | 0.14% |
72,131
+38,519
| +115% | +$4.02M |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $7.51M | 0.14% |
69,433
+4,545
| +7% | +$491K |
|
137
Lockheed Martin
LMT
$107B
| $7.3M | 0.13% |
19,039
+512
| +3% | +$196K |
|
138
ARK Innovation ETF
ARKK
$7.46B
| $7.25M | 0.13% |
78,771
-39,055
| -33% | -$3.59M |
|
139
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.23M | 0.13% |
236,353
+10,436
| +5% | +$319K |
|
140
Bristol-Myers Squibb
BMY
$95.5B
| $7.16M | 0.13% |
118,740
+15,229
| +15% | +$918K |
|
141
Walmart
WMT
$797B
| $7.15M | 0.13% |
153,366
+13,374
| +10% | +$624K |
|
142
McDonald's
MCD
$224B
| $7.1M | 0.13% |
32,349
+2,107
| +7% | +$462K |
|
143
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
| $7.06M | 0.13% |
277,898
-32,620
| -11% | -$829K |
|
144
Comcast
CMCSA
$124B
| $7.05M | 0.13% |
152,478
+6,853
| +5% | +$317K |
|
145
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $7.05M | 0.13% |
+124,061
| New | +$7.05M |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.05M | 0.13% |
138,926
-13,174
| -9% | -$668K |
|
147
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $7.03M | 0.13% |
119,092
+11,620
| +11% | +$686K |
|
148
NextEra Energy, Inc.
NEE
$145B
| $7.02M | 0.13% |
101,112
-2,416
| -2% | -$168K |
|
149
Honeywell
HON
$136B
| $6.91M | 0.13% |
41,962
+4,967
| +13% | +$818K |
|
150
PayPal
PYPL
$65.2B
| $6.89M | 0.13% |
34,971
+4,745
| +16% | +$935K |
|