SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$901M
(+117%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
49.42%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
824
New
210
Increased
293
Reduced
230
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$42.7M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$35.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $1.68M | 0.1% |
13,426
+1,684
| +14% | +$211K |
|
177
Brown & Brown
BRO
$31.3B
| $1.67M | 0.1% |
+56,718
| New | +$1.67M |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.67M | 0.1% |
26,015
-6,618
| -20% | -$425K |
|
179
Amgen
AMGN
$153B
| $1.67M | 0.1% |
8,787
+4,302
| +96% | +$817K |
|
180
Lamar Advertising Co
LAMR
$13B
| $1.66M | 0.1% |
20,980
+2,992
| +17% | +$237K |
|
181
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.65M | 0.1% |
+32,754
| New | +$1.65M |
|
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.63M | 0.1% |
43,681
+29,999
| +219% | +$1.12M |
|
183
Wells Fargo
WFC
$253B
| $1.62M | 0.1% |
33,503
+6,485
| +24% | +$313K |
|
184
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.6M | 0.1% |
49,322
+9,620
| +24% | +$312K |
|
185
Adobe
ADBE
$148B
| $1.59M | 0.09% |
5,957
+1,751
| +42% | +$466K |
|
186
General Mills
GIS
$27B
| $1.58M | 0.09% |
30,487
+1,909
| +7% | +$98.7K |
|
187
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.57M | 0.09% |
13,978
+9,735
| +229% | +$1.09M |
|
188
Phillips 66
PSX
$53.2B
| $1.57M | 0.09% |
16,465
-2,347
| -12% | -$223K |
|
189
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
| $1.56M | 0.09% |
65,268
+46,451
| +247% | +$1.11M |
|
190
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.56M | 0.09% |
47,442
+20,855
| +78% | +$685K |
|
191
ConocoPhillips
COP
$116B
| $1.54M | 0.09% |
23,101
-1,583
| -6% | -$106K |
|
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.53M | 0.09% |
+29,843
| New | +$1.53M |
|
193
iShares Core High Dividend ETF
HDV
$11.5B
| $1.53M | 0.09% |
16,367
+10,965
| +203% | +$1.02M |
|
194
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.52M | 0.09% |
8,830
+216
| +3% | +$37.2K |
|
195
PPL Corp
PPL
$26.6B
| $1.52M | 0.09% |
47,886
-8,068
| -14% | -$256K |
|
196
FS KKR Capital
FSK
$5.08B
| $1.5M | 0.09% |
61,834
+10,643
| +21% | +$257K |
|
197
Salesforce
CRM
$239B
| $1.49M | 0.09% |
9,422
+4,822
| +105% | +$764K |
|
198
Invesco Financial Preferred ETF
PGF
$808M
| $1.47M | 0.09% |
80,282
+1,416
| +2% | +$25.9K |
|
199
American Express
AXP
$227B
| $1.46M | 0.09% |
13,374
+490
| +4% | +$53.6K |
|
200
American Electric Power
AEP
$57.8B
| $1.44M | 0.09% |
17,217
+3,462
| +25% | +$290K |
|