SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.97%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$454M
AUM Growth
-$6.29B
(-93%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-1,408.91%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.1M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$1.85M |
| 4 |
ASML
ASML
|
$1.56M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$211M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$176M |
| 4 |
Invesco QQQ Trust
QQQ
|
$161M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$143M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philips
PHG
$26.5B
| $447K | 0.1% |
+9,321
| New | +$447K |
|
227
Vodafone
VOD
$28.5B
| $447K | 0.1% |
24,264
-36,752
| -60% | -$677K |
|
228
Vanguard Total International Bond ETF
BNDX
$68.4B
| $446K | 0.1% |
7,804
-303,380
| -97% | -$17.3M |
|
229
Twilio
TWLO
$16.7B
| $442K | 0.1% |
1,296
-11,470
| -90% | -$3.91M |
|
|
ABB
230
DELISTED
ABB Ltd.
ABB
| $441K | 0.1% |
14,465
+7,129
| +97% | +$217K |
|
231
Target
TGT
$42.3B
| $440K | 0.1% |
2,223
-27,873
| -93% | -$5.52M |
|
232
Champion Homes, Inc.
SKY
$4.43B
| $439K | 0.1% |
9,706
+21
| +0.2% | +$950 |
|
233
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $431K | 0.09% |
8,498
-540,609
| -98% | -$27.4M |
|
234
Realty Income
O
$54.2B
| $429K | 0.09% |
6,976
-25,311
| -78% | -$1.56M |
|
235
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $428K | 0.09% |
1,958
+520
| +36% | +$114K |
|
236
GE Aerospace
GE
$296B
| $427K | 0.09% |
6,520
+2,115
| +48% | +$139K |
|
237
Automatic Data Processing
ADP
$120B
| $425K | 0.09% |
2,255
-22,252
| -91% | -$4.19M |
|
238
Moody's
MCO
$89.5B
| $419K | 0.09% |
1,404
-42,211
| -97% | -$12.6M |
|
239
First Trust Capital Strength ETF
FTCS
$8.49B
| $417K | 0.09% |
5,887
-223,124
| -97% | -$15.8M |
|
240
MSCI
MSCI
$42.9B
| $413K | 0.09% |
986
-5,277
| -84% | -$2.21M |
|
|
NVTA
241
DELISTED
Invitae Corporation
NVTA
| $413K | 0.09% |
+10,813
| New | +$413K |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $411K | 0.09% |
3,163
-118,498
| -97% | -$15.4M |
|
243
Bristol-Myers Squibb
BMY
$96B
| $409K | 0.09% |
6,473
-119,216
| -95% | -$7.53M |
|
244
iShares Russell 2000 Value ETF
IWN
$11.9B
| $409K | 0.09% |
2,565
+75
| +3% | +$12K |
|
245
Yum! Brands
YUM
$40.1B
| $404K | 0.09% |
+3,739
| New | +$404K |
|
246
ICF International
ICFI
$1.75B
| $399K | 0.09% |
4,562
+802
| +21% | +$70.1K |
|
247
ServiceNow
NOW
$190B
| $398K | 0.09% |
795
+422
| +113% | +$211K |
|
248
PPL Corp
PPL
$26.6B
| $395K | 0.09% |
13,689
-79,845
| -85% | -$2.3M |
|
249
Franklin US Core Bond ETF
FLCB
$2.69B
| $393K | 0.09% |
+15,596
| New | +$393K |
|
250
Prologis
PLD
$105B
| $389K | 0.09% |
3,673
-49,495
| -93% | -$5.24M |
|