SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.04%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$145M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.82M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.39M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
+$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.32M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
+$999K |
| 4 |
SPDR Gold Trust
GLD
|
+$923K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$716K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clean Harbors
CLH
$12.8B
| $459K | 0.07% |
4,418
+229
| +5% | +$23.8K |
|
302
Pinnacle West Capital
PNW
$10.5B
| $458K | 0.07% |
6,323
+520
| +9% | +$37.7K |
|
303
General Motors
GM
$55.2B
| $457K | 0.07% |
8,662
+1,429
| +20% | +$75.4K |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $452K | 0.07% |
3,132
-28
| -0.9% | -$4.04K |
|
305
Illinois Tool Works
ITW
$77.7B
| $447K | 0.07% |
2,162
+256
| +13% | +$52.9K |
|
306
Franklin US Core Bond ETF
FLCB
$2.71B
| $446K | 0.07% |
17,615
| – | – |
|
307
Zoom
ZM
$25.6B
| $445K | 0.07% |
1,702
+460
| +37% | +$120K |
|
308
Graphic Packaging
GPK
$6.24B
| $437K | 0.07% |
22,973
-6,041
| -21% | -$115K |
|
309
GoDaddy
GDDY
$20.5B
| $436K | 0.07% |
6,251
+288
| +5% | +$20.1K |
|
310
Jack Henry & Associates
JKHY
$11.9B
| $436K | 0.07% |
2,658
+360
| +16% | +$59.1K |
|
311
Check Point Software Technologies
CHKP
$21.1B
| $433K | 0.07% |
3,827
+455
| +13% | +$51.5K |
|
312
Lamar Advertising Co
LAMR
$12.9B
| $432K | 0.07% |
3,807
+436
| +13% | +$49.5K |
|
313
PPL Corp
PPL
$26.4B
| $432K | 0.07% |
15,513
+1,272
| +9% | +$35.4K |
|
314
American International
AIG
$43.5B
| $429K | 0.07% |
7,814
+1,479
| +23% | +$81.2K |
|
315
Icon
ICLR
$13.1B
| $425K | 0.07% |
+1,621
| New | +$425K |
|
316
Celsius Holdings
CELH
$14.4B
| $421K | 0.06% |
14,016
+312
| +2% | +$9.37K |
|
317
Hewlett Packard
HPE
$31.5B
| $421K | 0.06% |
29,518
+4,501
| +18% | +$64.2K |
|
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $421K | 0.06% |
7,003
+324
| +5% | +$19.5K |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $421K | 0.06% |
6,973
+1,635
| +31% | +$98.7K |
|
320
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $420K | 0.06% |
8,779
-623
| -7% | -$29.8K |
|
321
ICF International
ICFI
$1.76B
| $418K | 0.06% |
4,680
+337
| +8% | +$30.1K |
|
322
Fiserv
FI
$74.2B
| $416K | 0.06% |
3,836
+1,033
| +37% | +$112K |
|
323
Prologis
PLD
$104B
| $415K | 0.06% |
3,307
+373
| +13% | +$46.8K |
|
324
Maximus
MMS
$4.93B
| $409K | 0.06% |
4,910
+1,055
| +27% | +$87.9K |
|
325
Inspire Tactical Balanced ETF
RISN
$89.6M
| $406K | 0.06% |
14,034
-1,270
| -8% | -$36.7K |
|