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 | |
|---|---|---|---|---|---|---|
376
Pure Storage
PSTG
$25.9B
| $275K | 0.06% |
+12,781
| New | +$275K |
|
377
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $274K | 0.06% |
10,146
-3,080
| -23% | -$83.2K |
|
378
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $272K | 0.06% |
10,293
-16,366
| -61% | -$432K |
|
379
First Trust Managed Futures Strategy Fund
FMF
$177M
| $272K | 0.06% |
5,744
-11,591
| -67% | -$549K |
|
380
Landstar System
LSTR
$4.58B
| $272K | 0.06% |
+1,649
| New | +$272K |
|
381
AZZ Inc
AZZ
$3.51B
| $271K | 0.06% |
5,388
-258
| -5% | -$13K |
|
|
CURO
382
DELISTED
CURO Group Holdings Corp.
CURO
| $271K | 0.06% |
18,554
-10,758
| -37% | -$157K |
|
383
Exact Sciences
EXAS
$10.2B
| $270K | 0.06% |
+2,049
| New | +$270K |
|
384
Rambus
RMBS
$8.05B
| $269K | 0.06% |
13,841
-1,220
| -8% | -$23.7K |
|
385
American Express
AXP
$227B
| $268K | 0.06% |
1,893
-3,813
| -67% | -$540K |
|
386
Chubb
CB
$111B
| $266K | 0.06% |
1,681
-18,132
| -92% | -$2.87M |
|
387
Chipotle Mexican Grill
CMG
$55.1B
| $263K | 0.06% |
+9,250
| New | +$263K |
|
388
US Bancorp
USB
$75.9B
| $263K | 0.06% |
4,761
-3,661
| -43% | -$202K |
|
389
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $262K | 0.06% |
8,204
-375,273
| -98% | -$12M |
|
390
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $262K | 0.06% |
7,959
+249
| +3% | +$8.2K |
|
391
Shopify
SHOP
$191B
| $261K | 0.06% |
2,360
-31,020
| -93% | -$3.43M |
|
392
Etsy
ETSY
$5.36B
| $259K | 0.06% |
1,283
-203
| -14% | -$41K |
|
393
NRG Energy
NRG
$28.6B
| $258K | 0.06% |
6,835
-712
| -9% | -$26.9K |
|
394
L3Harris
LHX
$51B
| $257K | 0.06% |
1,268
-4,212
| -77% | -$854K |
|
395
Nu Skin
NUS
$569M
| $257K | 0.06% |
4,850
+4
| +0.1% | +$212 |
|
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $256K | 0.06% |
3,810
-735,643
| -99% | -$49.4M |
|
397
Norfolk Southern
NSC
$62.3B
| $255K | 0.06% |
949
-3,801
| -80% | -$1.02M |
|
|
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
| $255K | 0.06% |
+4,289
| New | +$255K |
|
399
Perdoceo Education
PRDO
$2.14B
| $254K | 0.06% |
21,205
+1,129
| +6% | +$13.5K |
|
|
LGTY
400
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $254K | 0.06% |
+12,294
| New | +$254K |
|