SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
-$979M
(-56%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-104.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215
Top Buys
| 1 |
Apple
AAPL
|
+$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$7.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$244M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$63.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.4M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $412K | 0.05% |
+14,467
| New | +$412K |
|
352
W.W. Grainger
GWW
$47.7B
| $411K | 0.05% |
1,458
+528
| +57% | +$149K |
|
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $411K | 0.05% |
+7,952
| New | +$411K |
|
|
TIER
354
DELISTED
TIER REIT, Inc.
TIER
| $410K | 0.05% |
+19,855
| New | +$410K |
|
355
Danaher
DHR
$142B
| $409K | 0.05% |
4,471
-4,245
| -49% | -$388K |
|
356
Principal Financial Group
PFG
$17.8B
| $408K | 0.05% |
9,245
+1,186
| +15% | +$52.3K |
|
|
CZFC
357
DELISTED
Citizens First Corporation
CZFC
| $407K | 0.05% |
+19,000
| New | +$407K |
|
358
Vanguard FTSE Europe ETF
VGK
$27B
| $406K | 0.05% |
8,336
-36,454
| -81% | -$1.78M |
|
359
Applied Materials
AMAT
$129B
| $401K | 0.05% |
+12,241
| New | +$401K |
|
360
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $401K | 0.05% |
2,974
-56,314
| -95% | -$7.59M |
|
361
AES
AES
$9.06B
| $399K | 0.05% |
27,613
-4,615
| -14% | -$66.7K |
|
362
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $399K | 0.05% |
7,922
-45,953
| -85% | -$2.31M |
|
363
Shopify
SHOP
$190B
| $397K | 0.05% |
28,630
+11,390
| +66% | +$158K |
|
364
Vanguard Energy ETF
VDE
$7.21B
| $395K | 0.05% |
+5,124
| New | +$395K |
|
365
iShares California Muni Bond ETF
CMF
$3.41B
| $394K | 0.05% |
6,737
-17,524
| -72% | -$1.02M |
|
366
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $391K | 0.05% |
+4,549
| New | +$391K |
|
367
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $390K | 0.05% |
5,640
-293,096
| -98% | -$20.3M |
|
368
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $389K | 0.05% |
10,998
+3,328
| +43% | +$118K |
|
369
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $387K | 0.05% |
3,239
-12,966
| -80% | -$1.55M |
|
370
Schwab US Broad Market ETF
SCHB
$36.4B
| $386K | 0.05% |
38,616
-205,590
| -84% | -$2.06M |
|
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $385K | 0.05% |
5,838
-494
| -8% | -$32.6K |
|
372
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $382K | 0.05% |
+15,107
| New | +$382K |
|
373
Unum
UNM
$12.6B
| $381K | 0.05% |
+12,957
| New | +$381K |
|
374
Edwards Lifesciences
EW
$47.1B
| $379K | 0.05% |
+7,416
| New | +$379K |
|
|
CGC
375
Canopy Growth
CGC
$421M
| $377K | 0.05% |
+1,398
| New | +$377K |
|