SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.71M | 0.05% |
17,575
-68,214
| -80% | -$6.65M |
|
352
Broadridge
BR
$29.2B
| $1.71M | 0.05% |
10,300
+754
| +8% | +$125K |
|
353
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.7M | 0.05% |
18,116
-1,382
| -7% | -$130K |
|
|
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | 0.05% |
8,817
+1,210
| +16% | +$233K |
|
355
PNC Financial Services
PNC
$79.6B
| $1.69M | 0.05% |
13,428
-1,504
| -10% | -$189K |
|
356
Lam Research
LRCX
$135B
| $1.68M | 0.05% |
26,190
-50
| -0.2% | -$3.21K |
|
357
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.67M | 0.05% |
32,956
+3,194
| +11% | +$162K |
|
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.67M | 0.05% |
22,517
-2,233
| -9% | -$166K |
|
359
Becton Dickinson
BDX
$53.9B
| $1.65M | 0.05% |
6,262
+662
| +12% | +$175K |
|
360
Carlyle Group
CG
$23.6B
| $1.64M | 0.04% |
51,335
+1,650
| +3% | +$52.7K |
|
361
Colgate-Palmolive
CL
$66.8B
| $1.63M | 0.04% |
21,127
+3,253
| +18% | +$251K |
|
362
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.62M | 0.04% |
15,263
+3,528
| +30% | +$374K |
|
363
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.62M | 0.04% |
6,655
-4,158
| -38% | -$1.01M |
|
|
HES
364
DELISTED
Hess
HES
| $1.61M | 0.04% |
11,875
+412
| +4% | +$56K |
|
365
Progressive
PGR
$144B
| $1.61M | 0.04% |
12,149
+1,161
| +11% | +$154K |
|
366
Vale
VALE
$44.7B
| $1.59M | 0.04% |
118,714
+9,953
| +9% | +$134K |
|
367
TPG
TPG
$8.77B
| $1.56M | 0.04% |
53,400
+779
| +1% | +$22.8K |
|
368
Ford
F
$45.2B
| $1.53M | 0.04% |
101,448
-125,293
| -55% | -$1.9M |
|
369
BrightView Holdings
BV
$1.3B
| $1.53M | 0.04% |
213,501
+16,050
| +8% | +$115K |
|
370
Microchip Technology
MCHP
$35B
| $1.5M | 0.04% |
16,759
+1,603
| +11% | +$144K |
|
371
Idexx Laboratories
IDXX
$51.3B
| $1.5M | 0.04% |
2,986
-500
| -14% | -$251K |
|
372
AutoZone
AZO
$71.2B
| $1.49M | 0.04% |
599
-37
| -6% | -$92.3K |
|
373
Electronic Arts
EA
$42.3B
| $1.48M | 0.04% |
11,441
+509
| +5% | +$66K |
|
374
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $1.48M | 0.04% |
9,507
+7,467
| +366% | +$1.16M |
|
375
General Dynamics
GD
$87B
| $1.47M | 0.04% |
6,812
-952
| -12% | -$205K |
|