SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$134M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$88.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $3.07M | 0.08% |
10,750
+3,904
| +57% | +$1.12M |
|
227
Under Armour
UAA
$2.19B
| $3.01M | 0.08% |
+316,731
| New | +$3.01M |
|
|
AIRC
228
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.99M | 0.08% |
+83,601
| New | +$2.99M |
|
229
Cadence Design Systems
CDNS
$98.3B
| $2.95M | 0.08% |
14,057
+11,234
| +398% | +$2.36M |
|
230
Target
TGT
$41.6B
| $2.94M | 0.08% |
17,736
+10,955
| +162% | +$1.81M |
|
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $2.94M | 0.08% |
26,887
+23,523
| +699% | +$2.57M |
|
232
Vertex Pharmaceuticals
VRTX
$101B
| $2.93M | 0.08% |
9,293
+5,167
| +125% | +$1.63M |
|
233
Schlumberger
SLB
$53.4B
| $2.92M | 0.08% |
59,515
+45,813
| +334% | +$2.25M |
|
234
Alger Mid Cap 40 ETF
FRTY
$112M
| $2.9M | 0.08% |
238,256
+31,926
| +15% | +$389K |
|
235
Northrop Grumman
NOC
$83.3B
| $2.87M | 0.08% |
6,222
+2,801
| +82% | +$1.29M |
|
236
Ford
F
$46.5B
| $2.86M | 0.07% |
226,741
+187,855
| +483% | +$2.37M |
|
237
Match Group
MTCH
$9.33B
| $2.84M | 0.07% |
+73,961
| New | +$2.84M |
|
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.84M | 0.07% |
+47,679
| New | +$2.84M |
|
239
CVS Health
CVS
$89.1B
| $2.82M | 0.07% |
37,915
+21,095
| +125% | +$1.57M |
|
240
3M
MMM
$82B
| $2.82M | 0.07% |
32,055
+22,561
| +238% | +$1.98M |
|
241
Canadian Natural Resources
CNQ
$63B
| $2.78M | 0.07% |
+100,596
| New | +$2.78M |
|
242
Marriott International Class A Common Stock
MAR
$72.8B
| $2.76M | 0.07% |
16,597
+14,143
| +576% | +$2.35M |
|
243
Waste Management
WM
$88.2B
| $2.75M | 0.07% |
16,881
+9,374
| +125% | +$1.53M |
|
244
General Mills
GIS
$26.8B
| $2.74M | 0.07% |
32,103
+18,263
| +132% | +$1.56M |
|
245
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $2.71M | 0.07% |
+56,512
| New | +$2.71M |
|
246
Lamar Advertising Co
LAMR
$13B
| $2.71M | 0.07% |
27,126
+23,943
| +752% | +$2.39M |
|
247
Intel
INTC
$107B
| $2.71M | 0.07% |
82,821
+46,518
| +128% | +$1.52M |
|
248
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.68M | 0.07% |
+128,683
| New | +$2.68M |
|
249
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $2.67M | 0.07% |
+109,680
| New | +$2.67M |
|
250
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $2.66M | 0.07% |
100,966
-8,091
| -7% | -$213K |
|