SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.56%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$505M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.1M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$2.77M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.86M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.99M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$253B
| $901K | 0.18% |
15,037
+2,434
| +19% | +$146K |
|
127
Fidelity National Information Services
FIS
$35.9B
| $886K | 0.18% |
6,254
+1,335
| +27% | +$189K |
|
128
Linde
LIN
$220B
| $883K | 0.17% |
3,053
+1,243
| +69% | +$360K |
|
129
Blackrock
BLK
$170B
| $877K | 0.17% |
1,003
+240
| +31% | +$210K |
|
130
PNC Financial Services
PNC
$80.5B
| $874K | 0.17% |
4,579
+835
| +22% | +$159K |
|
131
CSX Corp
CSX
$60.6B
| $867K | 0.17% |
27,036
+4,329
| +19% | +$139K |
|
132
Amgen
AMGN
$153B
| $860K | 0.17% |
3,527
+740
| +27% | +$180K |
|
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $859K | 0.17% |
16,876
-6,344
| -27% | -$323K |
|
134
SPDR S&P International Small Cap ETF
GWX
$773M
| $853K | 0.17% |
22,052
+6,431
| +41% | +$249K |
|
135
National Fuel Gas
NFG
$7.82B
| $830K | 0.16% |
15,890
+3,338
| +27% | +$174K |
|
136
First Trust Value Line Dividend Fund
FVD
$9.15B
| $823K | 0.16% |
20,691
-8,305
| -29% | -$330K |
|
137
Vale
VALE
$44.4B
| $822K | 0.16% |
36,041
+9,215
| +34% | +$210K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $816K | 0.16% |
12,212
+5,739
| +89% | +$383K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $811K | 0.16% |
6,830
+411
| +6% | +$48.8K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $808K | 0.16% |
6,084
+557
| +10% | +$74K |
|
141
iShares Silver Trust
SLV
$20.1B
| $806K | 0.16% |
33,287
+22,707
| +215% | +$550K |
|
142
Lockheed Martin
LMT
$108B
| $798K | 0.16% |
2,109
+1,211
| +135% | +$458K |
|
143
Marsh & McLennan
MMC
$100B
| $792K | 0.16% |
5,632
+1,331
| +31% | +$187K |
|
144
Crown Castle
CCI
$41.9B
| $788K | 0.16% |
4,041
+939
| +30% | +$183K |
|
145
Duke Energy
DUK
$93.8B
| $782K | 0.15% |
7,921
+978
| +14% | +$96.6K |
|
146
Waste Management
WM
$88.6B
| $781K | 0.15% |
5,575
+3,677
| +194% | +$515K |
|
147
RTX Corp
RTX
$211B
| $760K | 0.15% |
8,910
+2,855
| +47% | +$244K |
|
148
Royal Caribbean
RCL
$95.7B
| $757K | 0.15% |
8,876
+1,953
| +28% | +$167K |
|
149
IBM
IBM
$232B
| $754K | 0.15% |
5,384
+910
| +20% | +$127K |
|
150
Nokia
NOK
$24.5B
| $751K | 0.15% |
141,076
+11,017
| +8% | +$58.6K |
|