SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.08M | 0.06% |
267,642
+6,975
| +3% | +$54.3K |
|
302
Virtu Financial
VIRT
$3.26B
| $2.08M | 0.06% |
121,430
+3,567
| +3% | +$61K |
|
303
MDU Resources
MDU
$3.29B
| $2.07M | 0.06% |
178,513
-31,078
| -15% | -$361K |
|
304
UGI
UGI
$7.37B
| $2.06M | 0.06% |
76,385
+10,106
| +15% | +$273K |
|
305
The Mosaic Company
MOS
$10.3B
| $2.05M | 0.06% |
58,659
+12,000
| +26% | +$420K |
|
306
EOG Resources
EOG
$64.2B
| $2.05M | 0.06% |
17,900
-624
| -3% | -$71.4K |
|
307
Cummins
CMI
$54.8B
| $2.05M | 0.06% |
8,343
+511
| +7% | +$125K |
|
308
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.04M | 0.06% |
33,469
-12,393
| -27% | -$756K |
|
309
Capital Group Growth ETF
CGGR
$15.8B
| $2.04M | 0.06% |
+80,736
| New | +$2.04M |
|
310
Madison Square Garden
MSGE
$2B
| $2.03M | 0.06% |
+60,506
| New | +$2.03M |
|
311
TJX Companies
TJX
$157B
| $2.03M | 0.06% |
23,987
+1,019
| +4% | +$86.4K |
|
312
VICI Properties
VICI
$35.5B
| $2.03M | 0.06% |
64,641
+5,640
| +10% | +$177K |
|
313
Yum! Brands
YUM
$41.1B
| $2.02M | 0.06% |
14,558
-162
| -1% | -$22.4K |
|
314
Chipotle Mexican Grill
CMG
$53.2B
| $2M | 0.05% |
46,800
+10,150
| +28% | +$434K |
|
315
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.99M | 0.05% |
55,730
+1,711
| +3% | +$61K |
|
316
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.99M | 0.05% |
+63,899
| New | +$1.99M |
|
317
Capital Group Dividend Value ETF
CGDV
$21.3B
| $1.96M | 0.05% |
+72,378
| New | +$1.96M |
|
318
VanEck Vietnam ETF
VNM
$576M
| $1.96M | 0.05% |
147,110
+6,088
| +4% | +$81K |
|
319
National Fuel Gas
NFG
$7.71B
| $1.95M | 0.05% |
38,062
+2,317
| +6% | +$119K |
|
320
Hubbell
HUBB
$23.2B
| $1.95M | 0.05% |
5,887
+36
| +0.6% | +$11.9K |
|
321
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.95M | 0.05% |
11,770
-4,822
| -29% | -$798K |
|
322
Vodafone
VOD
$28.4B
| $1.95M | 0.05% |
205,820
+30,026
| +17% | +$284K |
|
323
Air Products & Chemicals
APD
$64.3B
| $1.93M | 0.05% |
6,440
+150
| +2% | +$44.9K |
|
324
Cigna
CI
$80.3B
| $1.92M | 0.05% |
6,841
-73
| -1% | -$20.5K |
|
325
iShares MBS ETF
MBB
$41.4B
| $1.92M | 0.05% |
20,558
+3,978
| +24% | +$371K |
|