SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.83%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$363M
(+26%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$21.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$55.7M |
| 2 |
Global X MLP ETF
MLPA
|
$21.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.57% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Treasury Bond ETF
GOVT
$28.1B
| $949K | 0.05% |
38,973
-3,748
| -9% | -$91.3K |
|
177
Consolidated Edison
ED
$34.9B
| $937K | 0.05% |
12,293
+1,144
| +10% | +$87.2K |
|
178
DNP Select Income Fund
DNP
$3.65B
| $917K | 0.05% |
82,868
+61,881
| +295% | +$685K |
|
179
Prudential Financial
PRU
$37B
| $906K | 0.05% |
8,940
+6,282
| +236% | +$637K |
|
180
First Trust Europe AlphaDEX Fund
FEP
$336M
| $897K | 0.05% |
23,477
+17,484
| +292% | +$668K |
|
|
INB
181
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $878K | 0.05% |
94,214
+2,361
| +3% | +$22K |
|
182
Invesco
IVZ
$9.8B
| $874K | 0.05% |
38,203
-20,292
| -35% | -$464K |
|
183
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $861K | 0.05% |
8,714
+1,905
| +28% | +$188K |
|
184
Microchip Technology
MCHP
$35.3B
| $856K | 0.05% |
21,696
+9,054
| +72% | +$357K |
|
185
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $848K | 0.05% |
25,741
+7,378
| +40% | +$243K |
|
186
Danaher
DHR
$141B
| $840K | 0.05% |
8,716
+2,522
| +41% | +$243K |
|
187
Deere & Co
DE
$129B
| $837K | 0.05% |
5,567
+2,789
| +100% | +$419K |
|
188
Graco
GGG
$14.2B
| $836K | 0.05% |
18,050
+572
| +3% | +$26.5K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $836K | 0.05% |
7,551
+960
| +15% | +$106K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.5B
| $832K | 0.05% |
10,984
-12,763
| -54% | -$967K |
|
191
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $809K | 0.05% |
14,219
+550
| +4% | +$31.3K |
|
192
Comcast
CMCSA
$125B
| $804K | 0.05% |
22,711
+11,402
| +101% | +$404K |
|
193
VanEck High Yield Muni ETF
HYD
$3.34B
| $795K | 0.05% |
12,768
-2,842
| -18% | -$177K |
|
194
PayPal
PYPL
$65.1B
| $793K | 0.05% |
9,035
+3,576
| +66% | +$314K |
|
195
Target
TGT
$41.6B
| $789K | 0.05% |
8,947
-4,850
| -35% | -$428K |
|
196
Schlumberger
SLB
$53B
| $787K | 0.04% |
12,923
-4,889
| -27% | -$298K |
|
197
McDonald's
MCD
$222B
| $779K | 0.04% |
4,657
+911
| +24% | +$152K |
|
198
iShares CMBS ETF
CMBS
$467M
| $766K | 0.04% |
+15,387
| New | +$766K |
|
199
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $763K | 0.04% |
42,126
+4,710
| +13% | +$85.3K |
|
200
Zions Bancorporation
ZION
$8.38B
| $754K | 0.04% |
15,025
-76
| -0.5% | -$3.81K |
|