SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.83%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$363M
(+26%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$21.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$55.7M |
| 2 |
Global X MLP ETF
MLPA
|
$21.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.57% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22.2B
| $322K | 0.02% |
+3,621
| New | +$322K |
|
352
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.02% |
1
| – | – |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $319K | 0.02% |
11,219
+2,182
| +24% | +$62K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $318K | 0.02% |
1,704
+164
| +11% | +$30.6K |
|
355
Regeneron Pharmaceuticals
REGN
$60.8B
| $316K | 0.02% |
782
-69
| -8% | -$27.9K |
|
356
Chubb
CB
$111B
| $315K | 0.02% |
2,358
+206
| +10% | +$27.5K |
|
357
iShares Global Comm Services ETF
IXP
$612M
| $315K | 0.02% |
+5,437
| New | +$315K |
|
358
Dolby
DLB
$6.96B
| $314K | 0.02% |
4,484
-1,929
| -30% | -$135K |
|
|
GWR
359
DELISTED
Genesee & Wyoming Inc.
GWR
| $314K | 0.02% |
3,452
+137
| +4% | +$12.5K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $313K | 0.02% |
4,858
-456
| -9% | -$29.4K |
|
361
Heartland Express
HTLD
$666M
| $312K | 0.02% |
+15,811
| New | +$312K |
|
362
Live Nation Entertainment
LYV
$37.9B
| $312K | 0.02% |
5,722
-534
| -9% | -$29.1K |
|
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $312K | 0.02% |
6,637
+53
| +0.8% | +$2.49K |
|
364
Trade Desk
TTD
$25.5B
| $312K | 0.02% |
20,690
-2,680
| -11% | -$40.4K |
|
365
Monster Beverage
MNST
$61B
| $311K | 0.02% |
10,662
-1,268
| -11% | -$37K |
|
366
Quest Diagnostics
DGX
$20.5B
| $310K | 0.02% |
2,870
+1,031
| +56% | +$111K |
|
367
Check Point Software Technologies
CHKP
$20.7B
| $309K | 0.02% |
2,629
-507
| -16% | -$59.6K |
|
368
Marsh & McLennan
MMC
$100B
| $309K | 0.02% |
3,740
-384
| -9% | -$31.7K |
|
369
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $309K | 0.02% |
+5,648
| New | +$309K |
|
370
Flowserve
FLS
$7.22B
| $308K | 0.02% |
+5,638
| New | +$308K |
|
371
Intuit
INTU
$188B
| $308K | 0.02% |
1,354
-110
| -8% | -$25K |
|
372
Stryker
SYK
$150B
| $307K | 0.02% |
+1,728
| New | +$307K |
|
373
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $305K | 0.02% |
+4,100
| New | +$305K |
|
374
Jack Henry & Associates
JKHY
$11.8B
| $305K | 0.02% |
1,905
+335
| +21% | +$53.6K |
|
375
Paychex
PAYX
$48.7B
| $305K | 0.02% |
4,143
-5,931
| -59% | -$437K |
|