SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$1.81B
(+56%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$186M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$43.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $3.96M | 0.08% |
21,141
+6,392
| +43% | +$1.2M |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.94M | 0.08% |
23,859
+4,502
| +23% | +$743K |
|
203
Anfield Universal Fixed Income ETF
AFIF
$155M
| $3.94M | 0.08% |
+401,254
| New | +$3.94M |
|
204
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $3.94M | 0.08% |
131,222
+87,673
| +201% | +$2.63M |
|
205
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $3.92M | 0.08% |
146,379
+82,088
| +128% | +$2.2M |
|
206
Goldman Sachs
GS
$223B
| $3.91M | 0.08% |
19,771
+17,007
| +615% | +$3.36M |
|
207
Verisk Analytics
VRSK
$37.8B
| $3.9M | 0.08% |
22,884
+9,708
| +74% | +$1.65M |
|
208
Duke Energy
DUK
$93.8B
| $3.86M | 0.08% |
48,317
-3,180
| -6% | -$254K |
|
209
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.83M | 0.08% |
34,285
+11,521
| +51% | +$1.29M |
|
210
Tesla
TSLA
$1.13T
| $3.79M | 0.08% |
52,650
+30,300
| +136% | +$2.18M |
|
211
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.76M | 0.07% |
75,086
-339,118
| -82% | -$17M |
|
212
Peloton Interactive
PTON
$3.27B
| $3.73M | 0.07% |
64,572
-19,974
| -24% | -$1.15M |
|
213
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.68M | 0.07% |
133,135
+32,874
| +33% | +$908K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $3.64M | 0.07% |
29,599
+10,541
| +55% | +$1.3M |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.64M | 0.07% |
96,187
+59,138
| +160% | +$2.24M |
|
216
RTX Corp
RTX
$211B
| $3.63M | 0.07% |
58,895
+40,987
| +229% | +$2.53M |
|
217
Sempra
SRE
$52.9B
| $3.54M | 0.07% |
60,320
+41,830
| +226% | +$2.45M |
|
218
Boeing
BA
$174B
| $3.52M | 0.07% |
19,222
-10,649
| -36% | -$1.95M |
|
219
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.46M | 0.07% |
92,134
+77,426
| +526% | +$2.91M |
|
220
CoStar Group
CSGP
$37.9B
| $3.46M | 0.07% |
48,650
+30,520
| +168% | +$2.17M |
|
221
Union Pacific
UNP
$131B
| $3.41M | 0.07% |
20,189
+6,316
| +46% | +$1.07M |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.4M | 0.07% |
33,612
+29,564
| +730% | +$2.99M |
|
223
Vanguard Health Care ETF
VHT
$15.7B
| $3.39M | 0.07% |
17,597
+16,215
| +1,173% | +$3.12M |
|
224
Thermo Fisher Scientific
TMO
$186B
| $3.38M | 0.07% |
9,339
+6,921
| +286% | +$2.51M |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.38M | 0.07% |
97,464
+88,008
| +931% | +$3.05M |
|