SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$901M
(+117%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
49.42%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
824
New
210
Increased
293
Reduced
230
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$42.7M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$35.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $2.12M | 0.13% |
87,888
-66,004
| -43% | -$1.6M |
|
152
GE Aerospace
GE
$296B
| $2.09M | 0.13% |
41,969
-7,996
| -16% | -$398K |
|
153
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $2.09M | 0.12% |
+25,992
| New | +$2.09M |
|
154
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.06M | 0.12% |
92,313
+1,393
| +2% | +$31.1K |
|
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.05M | 0.12% |
112,404
+27,186
| +32% | +$496K |
|
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.04M | 0.12% |
42,712
-35,893
| -46% | -$1.72M |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $2.04M | 0.12% |
25,996
+18,942
| +269% | +$1.49M |
|
158
Enbridge
ENB
$105B
| $2.03M | 0.12% |
56,072
+13,467
| +32% | +$488K |
|
159
Comcast
CMCSA
$125B
| $2.01M | 0.12% |
50,248
+3,671
| +8% | +$147K |
|
160
Southwest Airlines
LUV
$16.5B
| $1.96M | 0.12% |
37,767
+24,272
| +180% | +$1.26M |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.96M | 0.12% |
35,704
+25,532
| +251% | +$1.4M |
|
162
NextEra Energy, Inc.
NEE
$146B
| $1.96M | 0.12% |
40,480
+5,480
| +16% | +$265K |
|
163
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.95M | 0.12% |
172,674
-106,968
| -38% | -$1.21M |
|
164
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.86M | 0.11% |
+60,671
| New | +$1.86M |
|
165
Lowe's Companies
LOW
$151B
| $1.86M | 0.11% |
17,004
-1,715
| -9% | -$188K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.81M | 0.11% |
49,511
-5,513
| -10% | -$202K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.81M | 0.11% |
6
+1
| +20% | +$301K |
|
168
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.76M | 0.11% |
32,619
+19,331
| +145% | +$1.04M |
|
169
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $1.74M | 0.1% |
72,569
-56,849
| -44% | -$1.36M |
|
170
Amplify Mobile Payments ETF
IPAY
$273M
| $1.74M | 0.1% |
+40,438
| New | +$1.74M |
|
171
RTX Corp
RTX
$211B
| $1.73M | 0.1% |
21,305
+6,005
| +39% | +$487K |
|
172
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.73M | 0.1% |
152,358
+113,742
| +295% | +$1.29M |
|
173
Mastercard
MA
$528B
| $1.72M | 0.1% |
7,668
-937
| -11% | -$210K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.69M | 0.1% |
11,821
+8,582
| +265% | +$1.23M |
|
175
Deere & Co
DE
$128B
| $1.68M | 0.1% |
10,521
+1,517
| +17% | +$243K |
|