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 | |
|---|---|---|---|---|---|---|
176
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $5.85M | 0.11% |
+101,902
| New | +$5.85M |
|
177
Advanced Micro Devices
AMD
$245B
| $5.81M | 0.11% |
70,895
+25,264
| +55% | +$2.07M |
|
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.77M | 0.11% |
165,890
-37,198
| -18% | -$1.29M |
|
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $5.75M | 0.11% |
53,766
-7,729
| -13% | -$826K |
|
180
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
| $5.63M | 0.1% |
219,037
+8,065
| +4% | +$207K |
|
181
Lowe's Companies
LOW
$151B
| $5.6M | 0.1% |
33,740
+2,456
| +8% | +$407K |
|
182
Citigroup
C
$176B
| $5.49M | 0.1% |
127,340
+19,921
| +19% | +$859K |
|
183
iShares Core S&P US Value ETF
IUSV
$22B
| $5.41M | 0.1% |
99,557
-415
| -0.4% | -$22.5K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $5.29M | 0.1% |
11,971
+2,632
| +28% | +$1.16M |
|
185
Philip Morris
PM
$252B
| $5.23M | 0.1% |
69,752
-3,432
| -5% | -$257K |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.23M | 0.1% |
81,571
+27,219
| +50% | +$1.74M |
|
|
TDSE
187
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $5.2M | 0.1% |
+211,568
| New | +$5.2M |
|
188
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $5.09M | 0.09% |
68,969
-31,986
| -32% | -$2.36M |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.08M | 0.09% |
28,222
+4,363
| +18% | +$786K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.01M | 0.09% |
49,374
+3,080
| +7% | +$312K |
|
191
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $5M | 0.09% |
156,134
+84,373
| +118% | +$2.7M |
|
192
Goldman Sachs
GS
$223B
| $4.98M | 0.09% |
24,802
+5,031
| +25% | +$1.01M |
|
193
iShares Gold Trust
IAU
$52.6B
| $4.88M | 0.09% |
135,636
+95,351
| +237% | +$3.43M |
|
194
Union Pacific
UNP
$131B
| $4.85M | 0.09% |
24,610
+4,421
| +22% | +$870K |
|
195
Prologis
PLD
$105B
| $4.84M | 0.09% |
48,146
-1,969
| -4% | -$198K |
|
196
Verisk Analytics
VRSK
$37.8B
| $4.83M | 0.09% |
26,080
+3,196
| +14% | +$592K |
|
197
Veeva Systems
VEEV
$44.7B
| $4.81M | 0.09% |
17,091
+5,504
| +48% | +$1.55M |
|
198
Paychex
PAYX
$48.7B
| $4.74M | 0.09% |
59,415
+20,700
| +53% | +$1.65M |
|
199
HEICO Class A
HEI.A
$35.1B
| $4.74M | 0.09% |
53,418
+18,728
| +54% | +$1.66M |
|
200
Intuit
INTU
$188B
| $4.73M | 0.09% |
14,506
+479
| +3% | +$156K |
|