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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$68.1B
| $302K | 0.06% |
3,718
+592
| +19% | +$48.1K |
|
377
Capital One
COF
$142B
| $301K | 0.06% |
+1,947
| New | +$301K |
|
|
DSPG
378
DELISTED
DSP Group Inc
DSPG
| $301K | 0.06% |
20,363
+3,687
| +22% | +$54.5K |
|
379
AES
AES
$9.06B
| $300K | 0.06% |
11,516
+2,448
| +27% | +$63.8K |
|
380
Fiserv
FI
$74.2B
| $300K | 0.06% |
2,803
+400
| +17% | +$42.8K |
|
381
Moderna
MRNA
$9.52B
| $300K | 0.06% |
+1,278
| New | +$300K |
|
382
Nu Skin
NUS
$574M
| $300K | 0.06% |
5,293
+443
| +9% | +$25.1K |
|
383
Pinnacle Financial Partners
PNFP
$7.57B
| $299K | 0.06% |
3,385
-191
| -5% | -$16.9K |
|
384
Old Republic International
ORI
$9.97B
| $298K | 0.06% |
+11,953
| New | +$298K |
|
385
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $298K | 0.06% |
6,198
+986
| +19% | +$47.4K |
|
386
CBIZ
CBZ
$3.11B
| $297K | 0.06% |
9,065
-205
| -2% | -$6.72K |
|
387
AZZ Inc
AZZ
$3.41B
| $296K | 0.06% |
5,708
+320
| +6% | +$16.6K |
|
388
Gentherm
THRM
$1.09B
| $295K | 0.06% |
4,154
+194
| +5% | +$13.8K |
|
|
HOME
389
DELISTED
At Home Group Inc.
HOME
| $295K | 0.06% |
8,018
-244
| -3% | -$8.98K |
|
390
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $294K | 0.06% |
2,253
-910
| -29% | -$119K |
|
391
Edison International
EIX
$21.1B
| $293K | 0.06% |
5,074
+232
| +5% | +$13.4K |
|
|
MGP
392
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $293K | 0.06% |
+8,012
| New | +$293K |
|
393
Exact Sciences
EXAS
$10.5B
| $292K | 0.06% |
2,346
+297
| +14% | +$37K |
|
394
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $290K | 0.06% |
4,604
-26,895
| -85% | -$1.69M |
|
395
Roper Technologies
ROP
$55.9B
| $287K | 0.06% |
+611
| New | +$287K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $286K | 0.06% |
823
+168
| +26% | +$58.4K |
|
397
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $286K | 0.06% |
4,570
+565
| +14% | +$35.4K |
|
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $286K | 0.06% |
4,225
+415
| +11% | +$28.1K |
|
|
MAGN
399
Magnera Corporation
MAGN
$417M
| $286K | 0.06% |
+1,576
| New | +$286K |
|
400
Central Garden & Pet
CENT
$2.36B
| $285K | 0.06% |
6,730
-826
| -11% | -$35K |
|