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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.7B
| $450K | 0.09% |
+12,121
| New | +$450K |
|
252
Franklin US Core Bond ETF
FLCB
$2.7B
| $449K | 0.09% |
17,615
+2,019
| +13% | +$51.5K |
|
253
Seagate
STX
$40B
| $449K | 0.09% |
5,107
+156
| +3% | +$13.7K |
|
254
Inspire Tactical Balanced ETF
RISN
$89.3M
| $445K | 0.09% |
+15,304
| New | +$445K |
|
255
Electronic Arts
EA
$41.9B
| $444K | 0.09% |
3,084
+466
| +18% | +$67.1K |
|
256
Analog Devices
ADI
$122B
| $443K | 0.09% |
2,574
+667
| +35% | +$115K |
|
257
Genmab
GMAB
$16.9B
| $441K | 0.09% |
10,802
+1,555
| +17% | +$63.5K |
|
258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $441K | 0.09% |
4,417
+730
| +20% | +$72.9K |
|
259
Elevance Health
ELV
$69.1B
| $440K | 0.09% |
1,153
+240
| +26% | +$91.6K |
|
260
CDW
CDW
$21.9B
| $439K | 0.09% |
2,515
+543
| +28% | +$94.8K |
|
261
America Movil
AMX
$59.4B
| $436K | 0.09% |
29,064
+14,761
| +103% | +$221K |
|
262
Crocs
CROX
$4.75B
| $431K | 0.09% |
3,701
+27
| +0.7% | +$3.14K |
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $430K | 0.09% |
3,722
-957
| -20% | -$111K |
|
264
iShares Russell 1000 Value ETF
IWD
$63.3B
| $429K | 0.08% |
2,703
-1,870
| -41% | -$297K |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $429K | 0.08% |
+772
| New | +$429K |
|
266
First Trust Capital Strength ETF
FTCS
$8.48B
| $428K | 0.08% |
5,672
-215
| -4% | -$16.2K |
|
267
General Motors
GM
$55.2B
| $428K | 0.08% |
7,233
+1,510
| +26% | +$89.4K |
|
268
Illinois Tool Works
ITW
$77.3B
| $426K | 0.08% |
1,906
+442
| +30% | +$98.8K |
|
269
International Paper
IP
$25B
| $425K | 0.08% |
7,329
-20
| -0.3% | -$1.16K |
|
270
Charles Schwab
SCHW
$169B
| $422K | 0.08% |
5,791
+1,117
| +24% | +$81.4K |
|
271
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $420K | 0.08% |
5,294
-837
| -14% | -$66.4K |
|
272
Vanguard Total Bond Market
BND
$135B
| $417K | 0.08% |
4,850
-656
| -12% | -$56.4K |
|
273
ConocoPhillips
COP
$113B
| $415K | 0.08% |
6,810
+1,593
| +31% | +$97.1K |
|
274
UBS Group
UBS
$128B
| $414K | 0.08% |
26,979
+4,230
| +19% | +$64.9K |
|
275
W.R. Berkley
WRB
$27.4B
| $412K | 0.08% |
12,470
+2,952
| +31% | +$97.5K |
|