SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.56%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$505M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.1M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$2.77M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.86M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.99M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.4B
| $749K | 0.15% |
11,835
+1,537
| +15% | +$97.3K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $748K | 0.15% |
10,210
+1,455
| +17% | +$107K |
|
153
CME Group
CME
$94.4B
| $747K | 0.15% |
3,511
+718
| +26% | +$153K |
|
154
SAP
SAP
$313B
| $742K | 0.15% |
5,285
+2,629
| +99% | +$369K |
|
155
Consolidated Edison
ED
$35.4B
| $731K | 0.14% |
10,192
+242
| +2% | +$17.4K |
|
156
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $718K | 0.14% |
6,531
-18,308
| -74% | -$2.01M |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $716K | 0.14% |
11,825
-581
| -5% | -$35.2K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $715K | 0.14% |
6,044
+873
| +17% | +$103K |
|
159
MSCI
MSCI
$42.9B
| $702K | 0.14% |
1,316
+330
| +33% | +$176K |
|
160
ScottsMiracle-Gro
SMG
$3.64B
| $700K | 0.14% |
3,645
+619
| +20% | +$119K |
|
161
American Tower
AMT
$92.9B
| $698K | 0.14% |
2,583
-921
| -26% | -$249K |
|
162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $697K | 0.14% |
18,995
-25,061
| -57% | -$920K |
|
163
AB InBev
BUD
$118B
| $695K | 0.14% |
9,654
+3,706
| +62% | +$267K |
|
164
Citizens Financial Group
CFG
$22.3B
| $695K | 0.14% |
15,144
+2,529
| +20% | +$116K |
|
165
Broadridge
BR
$29.4B
| $683K | 0.14% |
4,225
+2,333
| +123% | +$377K |
|
166
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $683K | 0.14% |
17,669
+2,804
| +19% | +$108K |
|
167
Northrop Grumman
NOC
$83.2B
| $681K | 0.13% |
1,873
+348
| +23% | +$127K |
|
168
Lowe's Companies
LOW
$151B
| $680K | 0.13% |
3,505
+556
| +19% | +$108K |
|
169
Lam Research
LRCX
$130B
| $677K | 0.13% |
10,400
+1,340
| +15% | +$87.2K |
|
170
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $675K | 0.13% |
4,484
-3,194
| -42% | -$481K |
|
171
Vanguard Value ETF
VTV
$143B
| $666K | 0.13% |
4,840
+1,181
| +32% | +$163K |
|
172
iShares MSCI EAFE ETF
EFA
$66.2B
| $653K | 0.13% |
8,279
+1,306
| +19% | +$103K |
|
173
Moody's
MCO
$89.5B
| $650K | 0.13% |
1,794
+390
| +28% | +$141K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $650K | 0.13% |
+4,201
| New | +$650K |
|
175
Hilton Worldwide
HLT
$64B
| $649K | 0.13% |
5,380
+792
| +17% | +$95.5K |
|