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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.8B
| $287K | 0.06% |
4,830
-592
| -11% | -$35.2K |
|
352
Fiserv
FI
$73.4B
| $286K | 0.06% |
2,403
-39,326
| -94% | -$4.68M |
|
353
World Kinect Corp
WKC
$1.48B
| $286K | 0.06% |
8,129
-529
| -6% | -$18.6K |
|
354
General Mills
GIS
$27B
| $285K | 0.06% |
4,641
-48,433
| -91% | -$2.97M |
|
355
Zoetis
ZTS
$67.9B
| $285K | 0.06% |
1,810
-3,735
| -67% | -$588K |
|
356
Edison International
EIX
$21B
| $284K | 0.06% |
4,842
-55,506
| -92% | -$3.26M |
|
357
Hackett Group
HCKT
$576M
| $284K | 0.06% |
17,348
-604
| -3% | -$9.89K |
|
358
Mondelez International
MDLZ
$79.9B
| $284K | 0.06% |
4,858
-34,809
| -88% | -$2.03M |
|
359
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $284K | 0.06% |
5,651
-47,265
| -89% | -$2.38M |
|
360
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $283K | 0.06% |
9,554
+1,120
| +13% | +$33.2K |
|
361
PACCAR
PCAR
$52B
| $283K | 0.06% |
4,566
-22,599
| -83% | -$1.4M |
|
362
Autodesk
ADSK
$69.5B
| $282K | 0.06% |
1,017
-1,445
| -59% | -$401K |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $282K | 0.06% |
+11,139
| New | +$282K |
|
364
Westlake Chemical Partners
WLKP
$771M
| $282K | 0.06% |
11,736
-105
| -0.9% | -$2.52K |
|
|
TWOU
365
DELISTED
2U, Inc.
TWOU
| $282K | 0.06% |
+246
| New | +$282K |
|
366
Fortinet
FTNT
$60.4B
| $281K | 0.06% |
7,605
-141,455
| -95% | -$5.23M |
|
367
United Therapeutics
UTHR
$18.1B
| $279K | 0.06% |
1,670
-121
| -7% | -$20.2K |
|
368
Energizer
ENR
$1.96B
| $278K | 0.06% |
5,861
-74
| -1% | -$3.51K |
|
369
First American
FAF
$6.83B
| $278K | 0.06% |
4,899
-59
| -1% | -$3.35K |
|
370
National Beverage
FIZZ
$3.75B
| $277K | 0.06% |
+5,661
| New | +$277K |
|
371
General Dynamics
GD
$86.8B
| $277K | 0.06% |
1,527
-11,920
| -89% | -$2.16M |
|
372
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $277K | 0.06% |
4,351
-2,162,039
| -100% | -$138M |
|
373
Stratasys
SSYS
$871M
| $277K | 0.06% |
+10,680
| New | +$277K |
|
374
Digital Turbine
APPS
$483M
| $276K | 0.06% |
3,432
-10,949
| -76% | -$881K |
|
375
ConocoPhillips
COP
$116B
| $276K | 0.06% |
5,217
-14,534
| -74% | -$769K |
|