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 | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$16.1B
| $3.94M | 0.07% |
18,408
+3,744
| +26% | +$801K |
|
227
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.93M | 0.07% |
22,317
+4,255
| +24% | +$750K |
|
228
Boeing
BA
$174B
| $3.89M | 0.07% |
23,559
+4,337
| +23% | +$717K |
|
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.82M | 0.07% |
+75,554
| New | +$3.82M |
|
230
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.8M | 0.07% |
72,860
+11,733
| +19% | +$612K |
|
231
Fiserv
FI
$73.4B
| $3.79M | 0.07% |
36,803
+12,234
| +50% | +$1.26M |
|
232
SPDR Portfolio TIPS ETF
SPIP
$967M
| $3.75M | 0.07% |
121,506
+21,903
| +22% | +$676K |
|
233
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.75M | 0.07% |
67,216
-92
| -0.1% | -$5.13K |
|
234
Target
TGT
$42.3B
| $3.74M | 0.07% |
23,780
+5,831
| +32% | +$918K |
|
235
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.72M | 0.07% |
74,138
-948
| -1% | -$47.5K |
|
236
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.7M | 0.07% |
+145,943
| New | +$3.7M |
|
237
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $3.61M | 0.07% |
98,733
+38,650
| +64% | +$1.41M |
|
238
Kinsale Capital Group
KNSL
$10.6B
| $3.53M | 0.06% |
18,573
+6,650
| +56% | +$1.26M |
|
239
Brookfield
BN
$99.5B
| $3.53M | 0.06% |
133,030
+45,181
| +51% | +$1.2M |
|
240
Huntington Bancshares
HBAN
$25.7B
| $3.45M | 0.06% |
375,675
+166,626
| +80% | +$1.53M |
|
241
Delta Air Lines
DAL
$39.9B
| $3.44M | 0.06% |
112,564
+79,657
| +242% | +$2.44M |
|
242
Peloton Interactive
PTON
$3.27B
| $3.44M | 0.06% |
34,629
-29,943
| -46% | -$2.97M |
|
243
Wells Fargo
WFC
$253B
| $3.43M | 0.06% |
145,989
+17,778
| +14% | +$418K |
|
244
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.43M | 0.06% |
30,624
-3,661
| -11% | -$409K |
|
245
Capital One
COF
$142B
| $3.35M | 0.06% |
46,664
+23,183
| +99% | +$1.67M |
|
246
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.34M | 0.06% |
16,018
+4,844
| +43% | +$1.01M |
|
247
Elevance Health
ELV
$70.6B
| $3.28M | 0.06% |
12,220
+7,188
| +143% | +$1.93M |
|
248
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $3.27M | 0.06% |
123,028
-122
| -0.1% | -$3.24K |
|
249
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $3.26M | 0.06% |
+56,355
| New | +$3.26M |
|
250
Fortinet
FTNT
$60.4B
| $3.25M | 0.06% |
137,980
+55,750
| +68% | +$1.31M |
|