SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+6.06%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$825M
(+34%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
501
Reduced
127
Closed
65
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amplify Mobile Payments ETF
IPAY
$274M
| $3.79M | 0.12% |
76,380
+13,487
| +21% | +$668K |
|
152
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $3.71M | 0.11% |
112,077
+100,824
| +896% | +$3.34M |
|
153
Adobe
ADBE
$146B
| $3.65M | 0.11% |
11,074
+3,185
| +40% | +$1.05M |
|
154
BP
BP
$88.4B
| $3.61M | 0.11% |
95,707
+23,716
| +33% | +$895K |
|
155
Intel
INTC
$108B
| $3.59M | 0.11% |
60,019
+16,690
| +39% | +$999K |
|
156
Prologis
PLD
$105B
| $3.59M | 0.11% |
40,219
+7,171
| +22% | +$639K |
|
|
DALT
157
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $3.57M | 0.11% |
+348,900
| New | +$3.57M |
|
158
iShares S&P 100 ETF
OEF
$22.2B
| $3.57M | 0.11% |
+24,770
| New | +$3.57M |
|
159
Southern Company
SO
$101B
| $3.56M | 0.11% |
55,857
+5,316
| +11% | +$339K |
|
160
Ventas
VTR
$30.8B
| $3.42M | 0.1% |
59,224
+19,765
| +50% | +$1.14M |
|
161
Vanguard Total Bond Market
BND
$134B
| $3.4M | 0.1% |
40,524
+19,475
| +93% | +$1.63M |
|
162
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $3.38M | 0.1% |
+23,214
| New | +$3.38M |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.35M | 0.1% |
38,398
+12,280
| +47% | +$1.07M |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.31M | 0.1% |
20,818
-2,780
| -12% | -$441K |
|
165
GSK
GSK
$79.8B
| $3.29M | 0.1% |
56,032
+7,930
| +16% | +$466K |
|
166
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $3.29M | 0.1% |
+84,938
| New | +$3.29M |
|
167
Altria Group
MO
$112B
| $3.28M | 0.1% |
65,707
+2,657
| +4% | +$133K |
|
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.28M | 0.1% |
87,208
-221,126
| -72% | -$8.31M |
|
169
PayPal
PYPL
$65.4B
| $3.26M | 0.1% |
30,106
+253
| +0.8% | +$27.4K |
|
170
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $3.23M | 0.1% |
47,476
+26,180
| +123% | +$1.78M |
|
171
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.22M | 0.1% |
63,129
-125,885
| -67% | -$6.41M |
|
172
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.21M | 0.1% |
+33,888
| New | +$3.21M |
|
173
MetLife
MET
$54.4B
| $3.21M | 0.1% |
62,903
+4,753
| +8% | +$242K |
|
174
Mastercard
MA
$538B
| $3.2M | 0.1% |
10,698
+7,165
| +203% | +$2.14M |
|
175
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.18M | 0.1% |
61,678
+7,824
| +15% | +$403K |
|