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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $750K | 0.04% |
13,180
+6,976
| +112% | +$397K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $735K | 0.04% |
6,503
+1,803
| +38% | +$204K |
|
203
Schwab US REIT ETF
SCHH
$8.38B
| $732K | 0.04% |
35,094
+12
| +0% | +$250 |
|
204
Qualcomm
QCOM
$172B
| $731K | 0.04% |
10,146
-13,868
| -58% | -$999K |
|
205
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $731K | 0.04% |
26,529
+5,465
| +26% | +$151K |
|
206
Walt Disney
DIS
$212B
| $722K | 0.04% |
6,176
+3,333
| +117% | +$390K |
|
207
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $720K | 0.04% |
+18,833
| New | +$720K |
|
208
Leidos
LDOS
$23B
| $718K | 0.04% |
+10,388
| New | +$718K |
|
209
Broadridge
BR
$29.4B
| $715K | 0.04% |
5,420
+1,944
| +56% | +$256K |
|
210
Alphabet (Google) Class C
GOOG
$2.84T
| $713K | 0.04% |
11,940
+1,480
| +14% | +$88.4K |
|
211
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.04% |
3,299
+507
| +18% | +$109K |
|
212
First Trust Japan AlphaDEX Fund
FJP
$200M
| $705K | 0.04% |
+12,242
| New | +$705K |
|
213
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $696K | 0.04% |
+24,082
| New | +$696K |
|
214
DXC Technology
DXC
$2.65B
| $691K | 0.04% |
+7,393
| New | +$691K |
|
|
IBKC
215
DELISTED
IBERIABANK Corp
IBKC
| $691K | 0.04% |
8,500
-1,713
| -17% | -$139K |
|
216
First Trust Nasdaq Bank ETF
FTXO
$242M
| $682K | 0.04% |
+24,452
| New | +$682K |
|
217
Wells Fargo
WFC
$253B
| $682K | 0.04% |
12,989
-20,085
| -61% | -$1.05M |
|
218
Oneok
OKE
$45.7B
| $681K | 0.04% |
10,046
-2,436
| -20% | -$165K |
|
219
Oracle
ORCL
$654B
| $675K | 0.04% |
13,102
-1,004
| -7% | -$51.7K |
|
220
Boeing
BA
$174B
| $661K | 0.04% |
1,777
+448
| +34% | +$167K |
|
221
Marathon Petroleum
MPC
$54.8B
| $661K | 0.04% |
+8,264
| New | +$661K |
|
222
Phillips 66
PSX
$53.2B
| $656K | 0.04% |
5,827
-127
| -2% | -$14.3K |
|
223
Novartis
NVS
$251B
| $654K | 0.04% |
8,475
-2,248
| -21% | -$173K |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $653K | 0.04% |
4,184
+731
| +21% | +$114K |
|
225
CenterPoint Energy
CNP
$24.7B
| $651K | 0.04% |
23,532
+5,995
| +34% | +$166K |
|