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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.7B
| $353K | 0.08% |
2,508
-2,767
| -52% | -$389K |
|
277
UBS Group
UBS
$128B
| $353K | 0.08% |
+22,749
| New | +$353K |
|
278
CF Industries
CF
$13.7B
| $352K | 0.08% |
7,758
-28,526
| -79% | -$1.29M |
|
279
Eaton
ETN
$136B
| $352K | 0.08% |
2,549
-10,751
| -81% | -$1.48M |
|
280
Interpublic Group of Companies
IPG
$9.94B
| $352K | 0.08% |
12,041
-44,029
| -79% | -$1.29M |
|
281
Central Garden & Pet
CENT
$2.37B
| $351K | 0.08% |
7,556
-940
| -11% | -$43.7K |
|
282
Iron Mountain
IRM
$27.2B
| $348K | 0.08% |
9,393
+263
| +3% | +$9.74K |
|
283
Cardinal Health
CAH
$35.7B
| $347K | 0.08% |
5,710
+809
| +17% | +$49.2K |
|
284
TransUnion
TRU
$17.5B
| $347K | 0.08% |
+3,861
| New | +$347K |
|
285
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $346K | 0.08% |
5,435
-9,488
| -64% | -$604K |
|
286
Emerson Electric
EMR
$74.6B
| $345K | 0.08% |
3,827
-94,852
| -96% | -$8.55M |
|
287
Teradyne
TER
$19.1B
| $345K | 0.08% |
2,832
+1,088
| +62% | +$133K |
|
288
Idexx Laboratories
IDXX
$51.4B
| $343K | 0.08% |
702
-21,033
| -97% | -$10.3M |
|
289
Advanced Micro Devices
AMD
$245B
| $341K | 0.08% |
4,347
-71,364
| -94% | -$5.6M |
|
290
S&P Global
SPGI
$164B
| $341K | 0.08% |
965
-22,311
| -96% | -$7.88M |
|
291
Kinder Morgan
KMI
$59.1B
| $340K | 0.07% |
20,429
-9,768
| -32% | -$163K |
|
292
Newell Brands
NWL
$2.68B
| $340K | 0.07% |
12,713
-2,267
| -15% | -$60.6K |
|
293
Zoom
ZM
$25B
| $340K | 0.07% |
1,058
-4,298
| -80% | -$1.38M |
|
294
CVS Health
CVS
$93.6B
| $338K | 0.07% |
4,499
-47,884
| -91% | -$3.6M |
|
295
TotalEnergies
TTE
$133B
| $337K | 0.07% |
+7,247
| New | +$337K |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $334K | 0.07% |
+3,315
| New | +$334K |
|
297
Lockheed Martin
LMT
$108B
| $332K | 0.07% |
898
-23,657
| -96% | -$8.75M |
|
298
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $330K | 0.07% |
3,359
-30,674
| -90% | -$3.01M |
|
299
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $330K | 0.07% |
11,424
-12,477
| -52% | -$360K |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $330K | 0.07% |
+5,179
| New | +$330K |
|