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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$64.4B
| $253K | 0.06% |
3,489
-5,813
| -62% | -$422K |
|
|
SGI
402
Somnigroup International Inc.
SGI
$18.3B
| $253K | 0.06% |
+6,928
| New | +$253K |
|
403
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $252K | 0.06% |
5,268
-22,143
| -81% | -$1.06M |
|
404
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $252K | 0.06% |
4,089
-649,512
| -99% | -$40M |
|
405
Century Communities
CCS
$2.07B
| $251K | 0.06% |
+4,158
| New | +$251K |
|
406
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $251K | 0.06% |
4,947
-113,754
| -96% | -$5.77M |
|
407
Bank of Hawaii
BOH
$2.72B
| $250K | 0.06% |
2,793
-753
| -21% | -$67.4K |
|
408
Cigna
CI
$81.5B
| $249K | 0.05% |
1,032
-14,575
| -93% | -$3.52M |
|
409
Editas Medicine
EDIT
$248M
| $249K | 0.05% |
+5,926
| New | +$249K |
|
|
MGIC
410
Magic Software Enterprises
MGIC
$964M
| $249K | 0.05% |
16,371
-922
| -5% | -$14K |
|
411
Colgate-Palmolive
CL
$68.8B
| $246K | 0.05% |
3,126
-9,665
| -76% | -$761K |
|
412
MetLife
MET
$52.9B
| $246K | 0.05% |
4,046
-32,135
| -89% | -$1.95M |
|
413
Wayfair
W
$11.6B
| $246K | 0.05% |
+781
| New | +$246K |
|
414
Stryker
SYK
$150B
| $245K | 0.05% |
1,005
-9,003
| -90% | -$2.19M |
|
415
Waste Management
WM
$88.6B
| $245K | 0.05% |
1,898
-13,575
| -88% | -$1.75M |
|
416
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $244K | 0.05% |
4,565
-53,555
| -92% | -$2.86M |
|
417
AES
AES
$9.21B
| $243K | 0.05% |
9,068
-75,671
| -89% | -$2.03M |
|
418
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $241K | 0.05% |
4,005
-5,540
| -58% | -$333K |
|
419
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $241K | 0.05% |
1,700
-193,088
| -99% | -$27.4M |
|
420
iShares Silver Trust
SLV
$20.1B
| $240K | 0.05% |
10,580
-93,455
| -90% | -$2.12M |
|
421
Cummins
CMI
$55.1B
| $239K | 0.05% |
923
-386
| -29% | -$100K |
|
422
Becton Dickinson
BDX
$55.1B
| $238K | 0.05% |
1,003
-3,757
| -79% | -$891K |
|
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $238K | 0.05% |
2,338
-18,245
| -89% | -$1.86M |
|
424
MDU Resources
MDU
$3.31B
| $238K | 0.05% |
+19,811
| New | +$238K |
|
425
Nucor
NUE
$33.8B
| $238K | 0.05% |
2,962
-2,683
| -48% | -$216K |
|