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
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$823K |
| 4 |
Campbell Soup
CPB
|
+$611K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$425K |
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 | |
|---|---|---|---|---|---|---|
|
251
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.63M | 0.07% |
16,592
-7,507
| -31% | -$1.19M |
|
252
SAP
SAP
$315B
| $2.62M | 0.07% |
20,674
+8,511
| +70% | +$1.08M |
|
253
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $2.59M | 0.07% |
38,224
+24,491
| +178% | +$1.66M |
|
254
Cameco
CCJ
$33.9B
| $2.58M | 0.07% |
+98,466
| New | +$2.58M |
|
255
EQT Corp
EQT
$31.3B
| $2.57M | 0.07% |
+80,532
| New | +$2.57M |
|
256
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.56M | 0.07% |
+86,496
| New | +$2.56M |
|
257
iShares Global 100 ETF
IOO
$7.08B
| $2.56M | 0.07% |
+36,478
| New | +$2.56M |
|
|
SWN
258
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.07% |
+509,103
| New | +$2.55M |
|
259
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.54M | 0.07% |
45,862
+14,936
| +48% | +$827K |
|
260
Wells Fargo
WFC
$259B
| $2.53M | 0.07% |
67,779
+38,840
| +134% | +$1.45M |
|
261
Starwood Property Trust
STWD
$7.58B
| $2.53M | 0.07% |
+143,172
| New | +$2.53M |
|
262
Agnico Eagle Mines
AEM
$76.5B
| $2.53M | 0.07% |
+49,686
| New | +$2.53M |
|
263
Petco
WOOF
$1.03B
| $2.53M | 0.07% |
+281,199
| New | +$2.53M |
|
264
CME Group
CME
$94.6B
| $2.53M | 0.07% |
13,195
+7,215
| +121% | +$1.38M |
|
265
S&P Global
SPGI
$166B
| $2.51M | 0.07% |
7,284
+4,512
| +163% | +$1.56M |
|
266
Emerson Electric
EMR
$74.2B
| $2.5M | 0.07% |
28,652
+9,933
| +53% | +$866K |
|
267
Vanguard Information Technology ETF
VGT
$101B
| $2.47M | 0.06% |
6,421
+5,612
| +694% | +$2.16M |
|
268
Analog Devices
ADI
$122B
| $2.45M | 0.06% |
12,442
+4,580
| +58% | +$903K |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.45M | 0.06% |
+10,813
| New | +$2.45M |
|
270
Crown Castle
CCI
$40.6B
| $2.45M | 0.06% |
18,287
+11,917
| +187% | +$1.59M |
|
271
iShares MSCI ACWI ETF
ACWI
$22.2B
| $2.44M | 0.06% |
26,743
+21,206
| +383% | +$1.93M |
|
272
MDU Resources
MDU
$3.27B
| $2.43M | 0.06% |
209,591
+17,296
| +9% | +$200K |
|
273
Nokia
NOK
$24.6B
| $2.42M | 0.06% |
493,695
+74,001
| +18% | +$363K |
|
274
Global X MSCI Greece ETF
GREK
$304M
| $2.42M | 0.06% |
+79,591
| New | +$2.42M |
|
275
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $2.4M | 0.06% |
38,181
+10,284
| +37% | +$647K |
|