SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-1.84%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.62M |
Sector Composition
| 1 | Healthcare | 1.64% |
| 2 | Consumer Staples | 1.64% |
| 3 | Technology | 1.47% |
| 4 | Energy | 1.47% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $862K | 0.07% |
17,921
+1,381
| +8% | +$66.4K |
|
152
3M
MMM
$82.7B
| $851K | 0.07% |
4,636
+572
| +14% | +$105K |
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $846K | 0.07% |
13,598
-2,594
| -16% | -$161K |
|
154
Crown Castle
CCI
$41.9B
| $842K | 0.07% |
7,686
-1,269
| -14% | -$139K |
|
155
Williams Companies
WMB
$69.9B
| $826K | 0.07% |
33,217
+1,323
| +4% | +$32.9K |
|
156
Public Storage
PSA
$52.2B
| $821K | 0.07% |
4,098
+2,645
| +182% | +$530K |
|
157
Caterpillar
CAT
$198B
| $820K | 0.07% |
5,566
+1,437
| +35% | +$212K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $817K | 0.07% |
15,738
+3,064
| +24% | +$159K |
|
159
Entergy
ETR
$39.2B
| $786K | 0.07% |
19,946
+136
| +0.7% | +$5.36K |
|
160
AstraZeneca
AZN
$253B
| $779K | 0.07% |
22,282
-3,332
| -13% | -$116K |
|
161
Visa
V
$666B
| $772K | 0.07% |
6,456
+1,602
| +33% | +$192K |
|
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $769K | 0.07% |
27,238
-1,793
| -6% | -$50.6K |
|
163
Schlumberger
SLB
$53.4B
| $761K | 0.07% |
11,749
-271
| -2% | -$17.6K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $749K | 0.06% |
11,742
-2,511
| -18% | -$160K |
|
165
BCE
BCE
$23.1B
| $710K | 0.06% |
16,493
-927
| -5% | -$39.9K |
|
166
Ventas
VTR
$30.9B
| $707K | 0.06% |
14,277
+2,950
| +26% | +$146K |
|
167
Consolidated Edison
ED
$35.4B
| $706K | 0.06% |
9,063
+3,069
| +51% | +$239K |
|
168
Welltower
WELL
$112B
| $703K | 0.06% |
12,919
+2,546
| +25% | +$139K |
|
169
Alibaba
BABA
$323B
| $698K | 0.06% |
3,804
-340
| -8% | -$62.4K |
|
170
NVIDIA
NVDA
$4.07T
| $698K | 0.06% |
120,520
-42,880
| -26% | -$248K |
|
171
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $692K | 0.06% |
17,661
-280
| -2% | -$11K |
|
172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $691K | 0.06% |
13,040
+2,012
| +18% | +$107K |
|
173
Oracle
ORCL
$654B
| $689K | 0.06% |
15,049
+6,213
| +70% | +$284K |
|
174
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $678K | 0.06% |
28,971
+7,401
| +34% | +$173K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $673K | 0.06% |
8,585
-2,669
| -24% | -$209K |
|