SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.83%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$363M
(+26%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$21.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$55.7M |
| 2 |
Global X MLP ETF
MLPA
|
$21.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.57% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $1.17M | 0.07% |
4,413
+1,129
| +34% | +$300K |
|
152
Valero Energy
VLO
$48.7B
| $1.15M | 0.07% |
10,141
-3,117
| -24% | -$355K |
|
153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.15M | 0.07% |
16,325
+11,581
| +244% | +$815K |
|
154
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.15M | 0.07% |
45,703
-9,830
| -18% | -$246K |
|
155
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.13M | 0.06% |
45,014
-1,254
| -3% | -$31.5K |
|
156
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.12M | 0.06% |
31,097
-6,751
| -18% | -$244K |
|
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.1M | 0.06% |
16,497
+1,164
| +8% | +$77.8K |
|
158
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.1M | 0.06% |
17,324
+11,756
| +211% | +$747K |
|
159
Kraft Heinz
KHC
$32.3B
| $1.1M | 0.06% |
19,977
+9,958
| +99% | +$549K |
|
160
National Grid
NGG
$69.6B
| $1.09M | 0.06% |
23,442
+8,764
| +60% | +$408K |
|
161
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.06% |
+6,031
| New | +$1.09M |
|
162
Walmart
WMT
$801B
| $1.09M | 0.06% |
34,725
+5,193
| +18% | +$163K |
|
163
Entergy
ETR
$39.2B
| $1.09M | 0.06% |
26,728
+3,796
| +17% | +$154K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.06% |
15,212
+3,427
| +29% | +$243K |
|
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.06M | 0.06% |
19,613
+14,145
| +259% | +$766K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.06% |
16,901
-1,158
| -6% | -$71.9K |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.03M | 0.06% |
10,155
-2,719
| -21% | -$276K |
|
168
British American Tobacco
BTI
$122B
| $1.02M | 0.06% |
21,956
+9,332
| +74% | +$435K |
|
169
MetLife
MET
$52.9B
| $1.01M | 0.06% |
21,647
-12,703
| -37% | -$594K |
|
170
Canadian Imperial Bank of Commerce
CM
$72.8B
| $984K | 0.06% |
20,998
+8,580
| +69% | +$402K |
|
171
3M
MMM
$82.7B
| $974K | 0.06% |
5,532
+364
| +7% | +$64.1K |
|
172
TotalEnergies
TTE
$133B
| $974K | 0.06% |
15,131
+3,963
| +35% | +$255K |
|
173
Lowe's Companies
LOW
$151B
| $964K | 0.06% |
8,388
+840
| +11% | +$96.5K |
|
174
Tesla
TSLA
$1.13T
| $963K | 0.06% |
+54,585
| New | +$963K |
|
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $962K | 0.05% |
26,611
-34,939
| -57% | -$1.26M |
|