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 | |
|---|---|---|---|---|---|---|
251
iShares Micro-Cap ETF
IWC
$911M
| $388K | 0.09% |
2,641
+433
| +20% | +$63.6K |
|
252
Hewlett Packard
HPE
$31B
| $386K | 0.09% |
24,545
-940
| -4% | -$14.8K |
|
253
Hanesbrands
HBI
$2.27B
| $384K | 0.08% |
19,504
+2,977
| +18% | +$58.6K |
|
254
Equinix
EQIX
$75.7B
| $383K | 0.08% |
+564
| New | +$383K |
|
255
Seagate
STX
$40B
| $380K | 0.08% |
4,951
-28,600
| -85% | -$2.2M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.08% |
6,865
-11,962
| -64% | -$657K |
|
257
International Paper
IP
$25.7B
| $376K | 0.08% |
7,349
-35,781
| -83% | -$1.83M |
|
258
GoDaddy
GDDY
$20.1B
| $375K | 0.08% |
+4,826
| New | +$375K |
|
259
AB InBev
BUD
$118B
| $374K | 0.08% |
5,948
-20,144
| -77% | -$1.27M |
|
260
Clean Harbors
CLH
$12.7B
| $373K | 0.08% |
4,432
-9,210
| -68% | -$775K |
|
261
Southern Company
SO
$101B
| $373K | 0.08% |
5,996
-52,924
| -90% | -$3.29M |
|
|
PBCT
262
DELISTED
People's United Financial Inc
PBCT
| $372K | 0.08% |
20,763
-29,014
| -58% | -$520K |
|
263
Truist Financial
TFC
$60B
| $367K | 0.08% |
6,297
-37,686
| -86% | -$2.2M |
|
264
Diageo
DEO
$61.3B
| $366K | 0.08% |
2,227
+624
| +39% | +$103K |
|
265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $366K | 0.08% |
3,687
-23,898
| -87% | -$2.37M |
|
266
Goldman Sachs
GS
$223B
| $364K | 0.08% |
1,113
-28,306
| -96% | -$9.26M |
|
267
Williams-Sonoma
WSM
$24.7B
| $362K | 0.08% |
+4,036
| New | +$362K |
|
268
Charter Communications
CHTR
$35.7B
| $361K | 0.08% |
+585
| New | +$361K |
|
269
Omnicom Group
OMC
$15.4B
| $361K | 0.08% |
4,872
+252
| +5% | +$18.7K |
|
270
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $360K | 0.08% |
2,239
-359,665
| -99% | -$57.8M |
|
271
Kraft Heinz
KHC
$32.3B
| $359K | 0.08% |
8,984
-24,164
| -73% | -$966K |
|
272
Maximus
MMS
$4.97B
| $358K | 0.08% |
4,018
+692
| +21% | +$61.7K |
|
273
Spotify
SPOT
$146B
| $358K | 0.08% |
+1,335
| New | +$358K |
|
|
BIG
274
DELISTED
Big Lots, Inc.
BIG
| $358K | 0.08% |
+5,249
| New | +$358K |
|
275
Electronic Arts
EA
$42.2B
| $354K | 0.08% |
+2,618
| New | +$354K |
|