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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$190B
| $380K | 0.08% |
2,600
+240
| +10% | +$35.1K |
|
302
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $379K | 0.08% |
9,056
+170
| +2% | +$7.12K |
|
303
Fortinet
FTNT
$61.6B
| $378K | 0.07% |
7,925
+320
| +4% | +$15.3K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.07% |
7,165
+300
| +4% | +$15.8K |
|
305
Jack Henry & Associates
JKHY
$11.8B
| $376K | 0.07% |
+2,298
| New | +$376K |
|
306
NRG Energy
NRG
$28.6B
| $376K | 0.07% |
9,330
+2,495
| +37% | +$101K |
|
307
J.M. Smucker
SJM
$11.9B
| $371K | 0.07% |
2,860
+367
| +15% | +$47.6K |
|
308
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $370K | 0.07% |
12,518
-7,378
| -37% | -$218K |
|
309
US Bancorp
USB
$75.7B
| $370K | 0.07% |
6,495
+1,734
| +36% | +$98.8K |
|
|
TWTR
310
DELISTED
Twitter, Inc.
TWTR
| $367K | 0.07% |
5,338
+159
| +3% | +$10.9K |
|
311
Cheesecake Factory
CAKE
$2.99B
| $366K | 0.07% |
6,756
+1,639
| +32% | +$88.8K |
|
312
Hewlett Packard
HPE
$31B
| $365K | 0.07% |
25,017
+472
| +2% | +$6.89K |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $365K | 0.07% |
21,305
+542
| +3% | +$9.29K |
|
314
Mondelez International
MDLZ
$80.1B
| $361K | 0.07% |
5,787
+929
| +19% | +$58K |
|
315
Rambus
RMBS
$7.88B
| $361K | 0.07% |
15,223
+1,382
| +10% | +$32.8K |
|
316
Freedom Holding
FRHC
$9.87B
| $358K | 0.07% |
+5,496
| New | +$358K |
|
317
Gartner
IT
$18.7B
| $358K | 0.07% |
1,478
+374
| +34% | +$90.6K |
|
318
LKQ Corp
LKQ
$8.39B
| $358K | 0.07% |
7,264
-482
| -6% | -$23.8K |
|
319
MetLife
MET
$52.9B
| $358K | 0.07% |
5,976
+1,930
| +48% | +$116K |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $357K | 0.07% |
13,044
+1,905
| +17% | +$52.1K |
|
321
Skechers
SKX
$9.5B
| $356K | 0.07% |
7,152
+1,920
| +37% | +$95.6K |
|
322
eGain
EGAN
$209M
| $352K | 0.07% |
30,680
+6,394
| +26% | +$73.4K |
|
323
Lamar Advertising Co
LAMR
$13B
| $352K | 0.07% |
3,371
+55
| +2% | +$5.74K |
|
324
Toro Company
TTC
$7.96B
| $352K | 0.07% |
+3,203
| New | +$352K |
|
325
Prologis
PLD
$105B
| $351K | 0.07% |
2,934
-739
| -20% | -$88.4K |
|