SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.56%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$505M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.1M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$2.77M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.86M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.99M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Large-Cap ETF
VV
$44.6B
| $495K | 0.1% |
2,464
-164
| -6% | -$32.9K |
|
227
Teradyne
TER
$19B
| $493K | 0.1% |
3,681
+849
| +30% | +$114K |
|
228
Digital Realty Trust
DLR
$54.8B
| $491K | 0.1% |
3,267
+759
| +30% | +$114K |
|
229
Advanced Micro Devices
AMD
$245B
| $488K | 0.1% |
5,196
+849
| +20% | +$79.7K |
|
230
Champion Homes, Inc.
SKY
$4.35B
| $487K | 0.1% |
9,136
-570
| -6% | -$30.4K |
|
231
CVS Health
CVS
$88.7B
| $485K | 0.1% |
5,815
+1,316
| +29% | +$110K |
|
232
Eaton
ETN
$136B
| $484K | 0.1% |
3,267
+718
| +28% | +$106K |
|
233
iShares Micro-Cap ETF
IWC
$916M
| $481K | 0.1% |
3,150
+509
| +19% | +$77.7K |
|
234
Zoom
ZM
$25.4B
| $481K | 0.1% |
1,242
+184
| +17% | +$71.3K |
|
235
Iron Mountain
IRM
$27.1B
| $479K | 0.09% |
11,319
+1,926
| +21% | +$81.5K |
|
236
Pinnacle West Capital
PNW
$10.5B
| $476K | 0.09% |
5,803
+120
| +2% | +$9.84K |
|
237
Zillow
Z
$21.8B
| $475K | 0.09% |
3,884
-354
| -8% | -$43.3K |
|
238
Intuit
INTU
$188B
| $474K | 0.09% |
966
+135
| +16% | +$66.2K |
|
239
iShares MBS ETF
MBB
$41.4B
| $474K | 0.09% |
4,376
-5,146
| -54% | -$557K |
|
240
Realty Income
O
$53.7B
| $469K | 0.09% |
7,251
+275
| +4% | +$17.8K |
|
241
Morgan Stanley
MS
$237B
| $469K | 0.09% |
5,116
+1,205
| +31% | +$110K |
|
242
Lennox International
LII
$20.3B
| $465K | 0.09% |
+1,327
| New | +$465K |
|
243
Carnival Corp
CCL
$42.9B
| $464K | 0.09% |
17,605
| – | – |
|
244
Intuitive Surgical
ISRG
$168B
| $464K | 0.09% |
1,515
+297
| +24% | +$91K |
|
245
Deere & Co
DE
$129B
| $458K | 0.09% |
1,299
-756
| -37% | -$267K |
|
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $458K | 0.09% |
2,642
+403
| +18% | +$69.9K |
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $456K | 0.09% |
3,160
-888
| -22% | -$128K |
|
248
Philips
PHG
$26.5B
| $453K | 0.09% |
10,642
+1,321
| +14% | +$56.2K |
|
249
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $451K | 0.09% |
9,402
+4,134
| +78% | +$198K |
|
250
CRISPR Therapeutics
CRSP
$4.98B
| $450K | 0.09% |
2,781
-1,438
| -34% | -$233K |
|