SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$385M
(+7.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
977
New
106
Increased
416
Reduced
327
Closed
120
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$24.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$20.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$81.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.9M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$25.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.88M | 0.13% |
83,086
+6,555
| +9% | +$543K |
|
152
Global X US Preferred ETF
PFFD
$2.33B
| $6.82M | 0.13% |
275,548
-565
| -0.2% | -$14K |
|
153
Netflix
NFLX
$534B
| $6.8M | 0.13% |
13,597
+3,681
| +37% | +$1.84M |
|
154
IBM
IBM
$230B
| $6.75M | 0.12% |
57,980
+5,511
| +11% | +$641K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $6.73M | 0.12% |
53,158
+23,559
| +80% | +$2.98M |
|
156
Abbott
ABT
$231B
| $6.7M | 0.12% |
61,553
+1,414
| +2% | +$154K |
|
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.68M | 0.12% |
59,390
-182,297
| -75% | -$20.5M |
|
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $6.63M | 0.12% |
131,820
+73,230
| +125% | +$3.68M |
|
159
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.6M | 0.12% |
154,117
-3,920
| -2% | -$168K |
|
|
USFR
160
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.57M | 0.12% |
261,734
-5,519
| -2% | -$139K |
|
161
iShares MBS ETF
MBB
$41.1B
| $6.48M | 0.12% |
58,728
+12,355
| +27% | +$1.36M |
|
162
CoStar Group
CSGP
$37.7B
| $6.45M | 0.12% |
75,970
+27,320
| +56% | +$2.32M |
|
163
Intel
INTC
$108B
| $6.37M | 0.12% |
123,067
+2,749
| +2% | +$142K |
|
164
S&P Global
SPGI
$165B
| $6.28M | 0.12% |
17,414
+4,647
| +36% | +$1.68M |
|
|
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $6.19M | 0.11% |
89,813
-463,096
| -84% | -$31.9M |
|
166
Dominion Energy
D
$50.2B
| $6.19M | 0.11% |
78,364
-1,700
| -2% | -$134K |
|
167
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $6.14M | 0.11% |
+173,751
| New | +$6.14M |
|
168
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $6.13M | 0.11% |
76,602
-118,406
| -61% | -$9.47M |
|
|
DALT
169
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $6.11M | 0.11% |
717,975
+31,990
| +5% | +$272K |
|
170
Qualcomm
QCOM
$172B
| $6.09M | 0.11% |
51,744
-3,906
| -7% | -$460K |
|
171
First Trust Cloud Computing ETF
SKYY
$3.05B
| $6.09M | 0.11% |
77,545
-20,443
| -21% | -$1.6M |
|
172
Idexx Laboratories
IDXX
$51.2B
| $6.07M | 0.11% |
15,439
+5,519
| +56% | +$2.17M |
|
173
Salesforce
CRM
$232B
| $5.97M | 0.11% |
23,749
+2,608
| +12% | +$655K |
|
174
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $5.95M | 0.11% |
+222,733
| New | +$5.95M |
|
175
Emerson Electric
EMR
$74.9B
| $5.89M | 0.11% |
89,797
+1,198
| +1% | +$78.6K |
|