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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$51.9B
| $350K | 0.07% |
11,300
+2,050
| +22% | +$63.5K |
|
327
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $349K | 0.07% |
5,322
-113
| -2% | -$7.41K |
|
328
Celsius Holdings
CELH
$14.5B
| $348K | 0.07% |
+13,704
| New | +$348K |
|
329
Illumina
ILMN
$14.9B
| $348K | 0.07% |
757
+158
| +26% | +$72.6K |
|
330
Newell Brands
NWL
$2.54B
| $348K | 0.07% |
12,680
-33
| -0.3% | -$906 |
|
331
Amcor
AMCR
$19B
| $347K | 0.07% |
30,259
+2,708
| +10% | +$31.1K |
|
332
Evergy
EVRG
$16.4B
| $346K | 0.07% |
5,727
+742
| +15% | +$44.8K |
|
333
FirstEnergy
FE
$24.8B
| $345K | 0.07% |
9,273
+450
| +5% | +$16.7K |
|
334
Vanguard Information Technology ETF
VGT
$102B
| $344K | 0.07% |
863
+31
| +4% | +$12.4K |
|
335
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $342K | 0.07% |
3,903
-3,903
| -50% | -$342K |
|
336
Cardinal Health
CAH
$35.8B
| $340K | 0.07% |
5,964
+254
| +4% | +$14.5K |
|
337
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $340K | 0.07% |
11,198
-226
| -2% | -$6.86K |
|
338
Maximus
MMS
$4.95B
| $339K | 0.07% |
3,855
-163
| -4% | -$14.3K |
|
339
Mettler-Toledo International
MTD
$26.1B
| $338K | 0.07% |
+244
| New | +$338K |
|
340
Landstar System
LSTR
$4.46B
| $335K | 0.07% |
2,117
+468
| +28% | +$74.1K |
|
341
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $334K | 0.07% |
+6,311
| New | +$334K |
|
342
Inspire Corporate Bond ETF
IBD
$420M
| $330K | 0.07% |
+12,565
| New | +$330K |
|
343
Western Union
WU
$2.73B
| $330K | 0.07% |
14,357
+1,252
| +10% | +$28.8K |
|
344
Broadstone Net Lease
BNL
$3.53B
| $329K | 0.07% |
+14,066
| New | +$329K |
|
345
Kellanova
K
$27.5B
| $329K | 0.07% |
5,453
+623
| +13% | +$37.6K |
|
346
Cigna
CI
$80.1B
| $328K | 0.06% |
1,385
+353
| +34% | +$83.6K |
|
347
L3Harris
LHX
$51.5B
| $324K | 0.06% |
1,500
+232
| +18% | +$50.1K |
|
348
Becton Dickinson
BDX
$53.9B
| $323K | 0.06% |
1,359
+356
| +35% | +$84.6K |
|
|
CURO
349
DELISTED
CURO Group Holdings Corp.
CURO
| $323K | 0.06% |
19,017
+463
| +2% | +$7.86K |
|
350
Atkore
ATKR
$2.02B
| $322K | 0.06% |
4,541
+154
| +4% | +$10.9K |
|