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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $305K | 0.07% |
2,639
-10,533
| -80% | -$1.22M |
|
327
Charles Schwab
SCHW
$167B
| $305K | 0.07% |
4,674
-44,432
| -90% | -$2.9M |
|
328
Genmab
GMAB
$16.9B
| $304K | 0.07% |
+9,247
| New | +$304K |
|
329
Morgan Stanley
MS
$236B
| $304K | 0.07% |
3,911
-12,886
| -77% | -$1M |
|
330
CBIZ
CBZ
$3.23B
| $303K | 0.07% |
9,270
-487
| -5% | -$15.9K |
|
331
Entegris
ENTG
$12.4B
| $301K | 0.07% |
+2,696
| New | +$301K |
|
332
Healthpeak Properties
DOC
$12.8B
| $300K | 0.07% |
9,444
+1,416
| +18% | +$45K |
|
333
Intuitive Surgical
ISRG
$167B
| $300K | 0.07% |
1,218
-198
| -14% | -$48.8K |
|
334
Cheesecake Factory
CAKE
$3.02B
| $299K | 0.07% |
+5,117
| New | +$299K |
|
335
Vanguard Information Technology ETF
VGT
$99.9B
| $298K | 0.07% |
832
-149,810
| -99% | -$53.7M |
|
336
Evergy
EVRG
$16.5B
| $297K | 0.07% |
+4,985
| New | +$297K |
|
337
Analog Devices
ADI
$122B
| $296K | 0.07% |
1,907
-12,007
| -86% | -$1.86M |
|
338
American Public Education
APEI
$571M
| $296K | 0.07% |
8,294
+351
| +4% | +$12.5K |
|
339
Crocs
CROX
$4.72B
| $296K | 0.07% |
3,674
+206
| +6% | +$16.6K |
|
340
Knight Transportation
KNX
$7B
| $296K | 0.07% |
6,159
-21,727
| -78% | -$1.04M |
|
341
Ligand Pharmaceuticals
LGND
$3.25B
| $295K | 0.06% |
+3,107
| New | +$295K |
|
342
InMode
INMD
$947M
| $294K | 0.06% |
+8,112
| New | +$294K |
|
343
Entergy
ETR
$39.2B
| $293K | 0.06% |
5,882
-31,604
| -84% | -$1.57M |
|
344
Gentherm
THRM
$1.1B
| $293K | 0.06% |
3,960
-311
| -7% | -$23K |
|
345
Forward Air
FWRD
$916M
| $291K | 0.06% |
3,277
-220
| -6% | -$19.5K |
|
346
Broadridge
BR
$29.4B
| $290K | 0.06% |
1,892
-9,152
| -83% | -$1.4M |
|
347
Check Point Software Technologies
CHKP
$20.7B
| $290K | 0.06% |
2,588
-4,542
| -64% | -$509K |
|
348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $290K | 0.06% |
2,967
-6,966
| -70% | -$681K |
|
349
Main Sector Rotation ETF
SECT
$2.22B
| $289K | 0.06% |
7,545
-22,645
| -75% | -$867K |
|
350
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $287K | 0.06% |
7,168
-31,012
| -81% | -$1.24M |
|