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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.6B
| $322K | 0.06% |
9,673
+229
| +2% | +$7.62K |
|
352
Edwards Lifesciences
EW
$46B
| $322K | 0.06% |
3,107
+461
| +17% | +$47.8K |
|
353
Hackett Group
HCKT
$563M
| $322K | 0.06% |
17,871
+523
| +3% | +$9.42K |
|
354
Chubb
CB
$110B
| $321K | 0.06% |
2,019
+338
| +20% | +$53.7K |
|
355
Wells Fargo
WFC
$258B
| $319K | 0.06% |
+7,042
| New | +$319K |
|
356
General Mills
GIS
$26.6B
| $318K | 0.06% |
5,225
+584
| +13% | +$35.5K |
|
357
T-Mobile US
TMUS
$270B
| $318K | 0.06% |
2,198
+599
| +37% | +$86.7K |
|
358
National Beverage
FIZZ
$3.63B
| $317K | 0.06% |
6,719
+1,058
| +19% | +$49.9K |
|
359
Adeia
ADEA
$1.67B
| $316K | 0.06% |
+53,744
| New | +$316K |
|
360
Bank of Hawaii
BOH
$2.72B
| $314K | 0.06% |
3,733
+940
| +34% | +$79.1K |
|
361
Snap
SNAP
$11.9B
| $314K | 0.06% |
+4,606
| New | +$314K |
|
362
Main Sector Rotation ETF
SECT
$2.25B
| $311K | 0.06% |
7,545
| – | – |
|
363
World Kinect Corp
WKC
$1.41B
| $311K | 0.06% |
9,809
+1,680
| +21% | +$53.3K |
|
364
Entergy
ETR
$39.4B
| $310K | 0.06% |
6,226
+344
| +6% | +$17.1K |
|
365
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $310K | 0.06% |
2,820
-147
| -5% | -$16.2K |
|
366
Lincoln Educational Services
LINC
$599M
| $310K | 0.06% |
+39,825
| New | +$310K |
|
367
Information Services Group
III
$248M
| $309K | 0.06% |
+52,847
| New | +$309K |
|
368
Stryker
SYK
$147B
| $308K | 0.06% |
1,187
+182
| +18% | +$47.2K |
|
369
Trade Desk
TTD
$23.2B
| $307K | 0.06% |
3,971
+861
| +28% | +$66.6K |
|
370
Unifirst Corp
UNF
$3.17B
| $306K | 0.06% |
1,302
+294
| +29% | +$69.1K |
|
371
Nucor
NUE
$32.6B
| $305K | 0.06% |
3,177
+215
| +7% | +$20.6K |
|
372
Perdoceo Education
PRDO
$2.15B
| $305K | 0.06% |
24,860
+3,655
| +17% | +$44.8K |
|
373
Ecolab
ECL
$76.3B
| $304K | 0.06% |
1,477
+402
| +37% | +$82.7K |
|
374
Norfolk Southern
NSC
$60.5B
| $303K | 0.06% |
1,141
+192
| +20% | +$51K |
|
375
American International
AIG
$43.3B
| $302K | 0.06% |
6,335
+1,460
| +30% | +$69.6K |
|