SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $3.86M | 0.12% |
132,907
-28,127
| -17% | -$816K |
|
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.84M | 0.12% |
80,274
-233,254
| -74% | -$11.2M |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.76M | 0.12% |
+43,182
| New | +$3.76M |
|
154
NextEra Energy, Inc.
NEE
$146B
| $3.75M | 0.12% |
62,392
-856
| -1% | -$51.5K |
|
155
Alphabet (Google) Class C
GOOG
$2.84T
| $3.75M | 0.12% |
64,480
+4,000
| +7% | +$233K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.75M | 0.12% |
68,834
+37,000
| +116% | +$2.02M |
|
157
iShares Core S&P US Value ETF
IUSV
$22B
| $3.74M | 0.12% |
81,063
+34,431
| +74% | +$1.59M |
|
158
Vanguard Total Bond Market
BND
$135B
| $3.68M | 0.11% |
43,091
+2,567
| +6% | +$219K |
|
159
Intel
INTC
$107B
| $3.66M | 0.11% |
67,658
+7,639
| +13% | +$413K |
|
160
Leidos
LDOS
$23B
| $3.65M | 0.11% |
39,830
+21,318
| +115% | +$1.95M |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $3.62M | 0.11% |
49,275
+11,674
| +31% | +$859K |
|
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.62M | 0.11% |
141,144
-26,146
| -16% | -$670K |
|
163
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.59M | 0.11% |
62,954
+30,961
| +97% | +$1.77M |
|
|
USFR
164
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.58M | 0.11% |
142,681
-116,392
| -45% | -$2.92M |
|
165
Prologis
PLD
$105B
| $3.58M | 0.11% |
44,509
+4,290
| +11% | +$345K |
|
166
Qualcomm
QCOM
$172B
| $3.38M | 0.1% |
49,900
+22,299
| +81% | +$1.51M |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.32M | 0.1% |
59,846
+19,179
| +47% | +$1.06M |
|
168
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.31M | 0.1% |
106,719
+30,815
| +41% | +$955K |
|
169
United Parcel Service
UPS
$72.1B
| $3.3M | 0.1% |
35,362
+10,250
| +41% | +$958K |
|
170
Medtronic
MDT
$119B
| $3.26M | 0.1% |
36,187
+1,441
| +4% | +$130K |
|
171
Lockheed Martin
LMT
$108B
| $3.2M | 0.1% |
9,435
+2,543
| +37% | +$862K |
|
172
Citigroup
C
$176B
| $3.19M | 0.1% |
75,619
+20,306
| +37% | +$855K |
|
173
Gilead Sciences
GILD
$143B
| $3.18M | 0.1% |
42,493
+805
| +2% | +$60.2K |
|
174
Kimberly-Clark
KMB
$43.1B
| $3.03M | 0.09% |
23,724
+2,582
| +12% | +$330K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.93M | 0.09% |
28,364
-6,464
| -19% | -$668K |
|