SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.66%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$882M
(+595%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
85.05%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
375
New
170
Increased
167
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$74.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.9M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$27.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$361K |
| 3 |
Packaging Corp of America
PKG
|
$356K |
| 4 |
iShares US Healthcare ETF
IYH
|
$330K |
| 5 |
Treehouse Foods
THS
|
$328K |
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Energy | 1.96% |
| 3 | Consumer Staples | 1.91% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $890K | 0.09% |
11,254
+4,431
| +65% | +$350K |
|
152
AstraZeneca
AZN
$253B
| $888K | 0.09% |
25,614
+17,969
| +235% | +$623K |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $874K | 0.08% |
+29,031
| New | +$874K |
|
154
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $872K | 0.08% |
+27,843
| New | +$872K |
|
155
GSK
GSK
$81.5B
| $853K | 0.08% |
19,243
+14,617
| +316% | +$648K |
|
156
Amgen
AMGN
$153B
| $846K | 0.08% |
4,867
+1,883
| +63% | +$327K |
|
157
BCE
BCE
$23.1B
| $836K | 0.08% |
+17,420
| New | +$836K |
|
158
Public Service Enterprise Group
PEG
$40.5B
| $812K | 0.08% |
15,765
+6,770
| +75% | +$349K |
|
159
Schlumberger
SLB
$53.4B
| $810K | 0.08% |
12,020
+551
| +5% | +$37.1K |
|
160
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $809K | 0.08% |
+32,638
| New | +$809K |
|
161
Entergy
ETR
$39.2B
| $807K | 0.08% |
19,810
+10,548
| +114% | +$430K |
|
162
3M
MMM
$82.7B
| $800K | 0.08% |
4,064
+2,660
| +189% | +$524K |
|
|
KDMN
163
DELISTED
Kadmon Holdings, Inc.
KDMN
| $799K | 0.08% |
+220,631
| New | +$799K |
|
164
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $795K | 0.08% |
+16,540
| New | +$795K |
|
165
NVIDIA
NVDA
$4.07T
| $790K | 0.08% |
+163,400
| New | +$790K |
|
166
Home Depot
HD
$417B
| $752K | 0.07% |
3,967
+2,695
| +212% | +$511K |
|
167
Intel
INTC
$107B
| $747K | 0.07% |
16,191
+5,610
| +53% | +$259K |
|
168
Phillips 66
PSX
$53.2B
| $747K | 0.07% |
7,382
+2,349
| +47% | +$238K |
|
169
Bank of America
BAC
$369B
| $739K | 0.07% |
25,027
+12,264
| +96% | +$362K |
|
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $729K | 0.07% |
11,529
-143
| -1% | -$9.04K |
|
171
Alibaba
BABA
$323B
| $715K | 0.07% |
4,144
+18
| +0.4% | +$3.11K |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $700K | 0.07% |
+2,831
| New | +$700K |
|
173
JPMorgan Chase
JPM
$809B
| $695K | 0.07% |
6,495
+3,595
| +124% | +$385K |
|
174
PepsiCo
PEP
$200B
| $691K | 0.07% |
5,765
+3,539
| +159% | +$424K |
|
175
Lowe's Companies
LOW
$151B
| $687K | 0.07% |
7,388
+486
| +7% | +$45.2K |
|