SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.97%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$454M
AUM Growth
-$6.29B
(-93%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-1,408.91%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.1M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$1.85M |
| 4 |
ASML
ASML
|
$1.56M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$211M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$176M |
| 4 |
Invesco QQQ Trust
QQQ
|
$161M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$143M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $691K | 0.15% |
12,636
-598,953
| -98% | -$32.8M |
|
152
McDonald's
MCD
$226B
| $688K | 0.15% |
3,069
-30,073
| -91% | -$6.74M |
|
153
Teladoc Health
TDOC
$1.35B
| $686K | 0.15% |
+3,775
| New | +$686K |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $673K | 0.15% |
5,527
-408,508
| -99% | -$49.7M |
|
155
Duke Energy
DUK
$94B
| $670K | 0.15% |
6,943
-42,709
| -86% | -$4.12M |
|
156
Salesforce
CRM
$232B
| $666K | 0.15% |
3,142
-23,247
| -88% | -$4.93M |
|
157
Dominion Energy
D
$50.2B
| $664K | 0.15% |
8,742
-70,658
| -89% | -$5.37M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $662K | 0.15% |
8,755
-120,769
| -93% | -$9.13M |
|
159
Dow Inc
DOW
$16.9B
| $659K | 0.15% |
10,298
-51,455
| -83% | -$3.29M |
|
160
PNC Financial Services
PNC
$81.7B
| $657K | 0.14% |
3,744
-1,781
| -32% | -$313K |
|
161
iShares Russell 2000 ETF
IWM
$67.4B
| $655K | 0.14% |
2,965
-301,309
| -99% | -$66.6M |
|
162
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $646K | 0.14% |
7,806
-246,404
| -97% | -$20.4M |
|
163
Starbucks
SBUX
$98.9B
| $636K | 0.14% |
5,823
-43,558
| -88% | -$4.76M |
|
164
AstraZeneca
AZN
$254B
| $627K | 0.14% |
12,603
-32,100
| -72% | -$1.6M |
|
165
National Fuel Gas
NFG
$7.85B
| $627K | 0.14% |
+12,552
| New | +$627K |
|
166
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $617K | 0.14% |
13,481
-25,764
| -66% | -$1.18M |
|
|
ORAN
167
DELISTED
Orange
ORAN
| $600K | 0.13% |
+48,694
| New | +$600K |
|
168
Royal Caribbean
RCL
$97.8B
| $593K | 0.13% |
6,923
-1,329
| -16% | -$114K |
|
169
SPDR S&P International Small Cap ETF
GWX
$766M
| $584K | 0.13% |
15,621
-3,505
| -18% | -$131K |
|
170
Blackrock
BLK
$172B
| $575K | 0.13% |
763
+259
| +51% | +$195K |
|
171
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $575K | 0.13% |
19,896
+1,164
| +6% | +$33.6K |
|
172
CME Group
CME
$96.4B
| $570K | 0.13% |
+2,793
| New | +$570K |
|
173
IBM
IBM
$230B
| $570K | 0.13% |
4,474
-54,023
| -92% | -$6.88M |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $566K | 0.12% |
9,559
-37,183
| -80% | -$2.2M |
|
175
Lowe's Companies
LOW
$148B
| $561K | 0.12% |
2,949
-39,723
| -93% | -$7.56M |
|