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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$62.7B
| $305K | 0.02% |
1,865
-1
| -0.1% | -$164 |
|
|
CHL
377
DELISTED
China Mobile Limited
CHL
| $304K | 0.02% |
6,213
-570
| -8% | -$27.9K |
|
378
State Street
STT
$32B
| $302K | 0.02% |
3,599
+278
| +8% | +$23.3K |
|
379
TSMC
TSM
$1.26T
| $302K | 0.02% |
6,846
-1,642
| -19% | -$72.4K |
|
380
Accenture
ACN
$159B
| $301K | 0.02% |
1,769
-255
| -13% | -$43.4K |
|
381
Cencora
COR
$56.7B
| $300K | 0.02% |
3,256
-257
| -7% | -$23.7K |
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $298K | 0.02% |
662
+9
| +1% | +$4.05K |
|
|
TSS
383
DELISTED
Total System Services, Inc.
TSS
| $298K | 0.02% |
3,020
| – | – |
|
384
Exelon
EXC
$43.9B
| $297K | 0.02% |
9,550
+1,832
| +24% | +$57K |
|
385
Ralph Lauren
RL
$18.9B
| $295K | 0.02% |
+2,146
| New | +$295K |
|
386
Copart
CPRT
$47B
| $293K | 0.02% |
22,748
-11,556
| -34% | -$149K |
|
387
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $293K | 0.02% |
7,670
-1,347
| -15% | -$51.5K |
|
388
US Physical Therapy
USPH
$1.3B
| $291K | 0.02% |
+2,453
| New | +$291K |
|
389
Eastman Chemical
EMN
$7.93B
| $290K | 0.02% |
+3,026
| New | +$290K |
|
390
Patterson-UTI
PTEN
$2.18B
| $290K | 0.02% |
16,943
+47
| +0.3% | +$804 |
|
391
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $289K | 0.02% |
2,855
-1,931
| -40% | -$195K |
|
392
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $289K | 0.02% |
1,854
+53
| +3% | +$8.26K |
|
393
Vanguard Extended Market ETF
VXF
$24.1B
| $289K | 0.02% |
2,358
+106
| +5% | +$13K |
|
394
Johnson Controls International
JCI
$69.5B
| $288K | 0.02% |
8,221
-6,179
| -43% | -$216K |
|
395
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
| $287K | 0.02% |
10,062
-1,392
| -12% | -$39.7K |
|
396
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $287K | 0.02% |
5,867
-839
| -13% | -$41K |
|
397
Icon
ICLR
$13.6B
| $287K | 0.02% |
1,865
-13
| -0.7% | -$2K |
|
398
Shopify
SHOP
$191B
| $284K | 0.02% |
+17,240
| New | +$284K |
|
399
Sysco
SYY
$39.4B
| $284K | 0.02% |
3,883
+392
| +11% | +$28.7K |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $284K | 0.02% |
2,349
+45
| +2% | +$5.44K |
|