SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
-$979M
(-56%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-104.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$7.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.47M |
Top Sells
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $1.23M | 0.16% |
12,884
+9,811
| +319% | +$935K |
|
152
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.19M | 0.15% |
+13,279
| New | +$1.19M |
|
|
BSCK
153
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.19M | 0.15% |
+56,425
| New | +$1.19M |
|
154
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.19M | 0.15% |
25,063
+17,137
| +216% | +$812K |
|
155
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.18M | 0.15% |
39,422
-36,935
| -48% | -$1.11M |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.18M | 0.15% |
14,463
+10,064
| +229% | +$819K |
|
157
Colgate-Palmolive
CL
$68.8B
| $1.16M | 0.15% |
+19,491
| New | +$1.16M |
|
158
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.16M | 0.15% |
39,702
+20,620
| +108% | +$600K |
|
159
HEICO
HEI
$44.8B
| $1.14M | 0.15% |
+14,679
| New | +$1.14M |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.14M | 0.15% |
22,077
-805,071
| -97% | -$41.5M |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.15% |
19,471
+12,465
| +178% | +$727K |
|
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.13M | 0.15% |
40,168
-34,346
| -46% | -$970K |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.13M | 0.15% |
+8,179
| New | +$1.13M |
|
164
Tesla
TSLA
$1.13T
| $1.12M | 0.15% |
50,625
-3,960
| -7% | -$87.8K |
|
165
General Mills
GIS
$27B
| $1.11M | 0.14% |
28,578
-5,674
| -17% | -$221K |
|
166
Global Net Lease
GNL
$1.77B
| $1.1M | 0.14% |
+62,416
| New | +$1.1M |
|
167
Valero Energy
VLO
$48.7B
| $1.1M | 0.14% |
14,633
+4,492
| +44% | +$337K |
|
168
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.09M | 0.14% |
8,297
+5,659
| +215% | +$743K |
|
169
Alibaba
BABA
$323B
| $1.09M | 0.14% |
8,012
-6,507
| -45% | -$881K |
|
170
DTE Energy
DTE
$28.4B
| $1.08M | 0.14% |
+11,529
| New | +$1.08M |
|
171
Vanguard Health Care ETF
VHT
$15.7B
| $1.08M | 0.14% |
+6,693
| New | +$1.08M |
|
172
Vanguard Information Technology ETF
VGT
$99.9B
| $1.07M | 0.14% |
6,440
+4,588
| +248% | +$765K |
|
173
FS KKR Capital
FSK
$5.08B
| $1.06M | 0.14% |
+51,191
| New | +$1.06M |
|
174
Vodafone
VOD
$28.5B
| $1.06M | 0.14% |
54,811
-36,173
| -40% | -$698K |
|
175
Humana
HUM
$37B
| $1.04M | 0.13% |
+3,621
| New | +$1.04M |
|