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 | |
|---|---|---|---|---|---|---|
401
MDU Resources
MDU
$3.28B
| $284K | 0.06% |
23,871
+4,060
| +20% | +$48.3K |
|
|
COWN
402
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $282K | 0.06% |
+6,863
| New | +$282K |
|
403
T Rowe Price
TROW
$23.5B
| $282K | 0.06% |
+1,424
| New | +$282K |
|
404
Welltower
WELL
$113B
| $282K | 0.06% |
3,388
+538
| +19% | +$44.8K |
|
405
United Therapeutics
UTHR
$18.3B
| $281K | 0.06% |
1,564
-106
| -6% | -$19K |
|
406
Estee Lauder
EL
$31.9B
| $279K | 0.06% |
+878
| New | +$279K |
|
407
Ford
F
$45.7B
| $276K | 0.05% |
18,592
+2,909
| +19% | +$43.2K |
|
408
NovoCure
NVCR
$1.42B
| $276K | 0.05% |
+1,244
| New | +$276K |
|
|
NVTA
409
DELISTED
Invitae Corporation
NVTA
| $276K | 0.05% |
8,173
-2,640
| -24% | -$89.2K |
|
410
SBA Communications
SBAC
$20.6B
| $275K | 0.05% |
862
+89
| +12% | +$28.4K |
|
|
JBTM
411
JBT Marel Corporation
JBTM
$7.23B
| $274K | 0.05% |
+1,920
| New | +$274K |
|
412
First Trust Managed Futures Strategy Fund
FMF
$177M
| $273K | 0.05% |
5,588
-156
| -3% | -$7.62K |
|
413
Armstrong World Industries
AWI
$8.4B
| $270K | 0.05% |
+2,517
| New | +$270K |
|
414
Evercore
EVR
$12.6B
| $270K | 0.05% |
+1,919
| New | +$270K |
|
415
HUB Group
HUBG
$2.23B
| $270K | 0.05% |
+8,172
| New | +$270K |
|
416
PPG Industries
PPG
$24.7B
| $270K | 0.05% |
+1,590
| New | +$270K |
|
417
Rush Enterprises Class A
RUSHA
$4.48B
| $270K | 0.05% |
9,356
-558
| -6% | -$16.1K |
|
418
Financial Select Sector SPDR Fund
XLF
$54.1B
| $270K | 0.05% |
7,357
-15,724
| -68% | -$577K |
|
419
Align Technology
ALGN
$9.85B
| $269K | 0.05% |
+440
| New | +$269K |
|
|
TMX
420
DELISTED
Terminix Global Holdings, Inc.
TMX
| $269K | 0.05% |
5,645
+1,363
| +32% | +$65K |
|
421
Veeva Systems
VEEV
$46.3B
| $268K | 0.05% |
+863
| New | +$268K |
|
422
Marvell Technology
MRVL
$57.6B
| $265K | 0.05% |
4,545
+230
| +5% | +$13.4K |
|
423
Knight Transportation
KNX
$6.96B
| $264K | 0.05% |
5,802
-357
| -6% | -$16.2K |
|
424
Arthur J. Gallagher & Co
AJG
$76.5B
| $263K | 0.05% |
+1,876
| New | +$263K |
|
425
Air Products & Chemicals
APD
$63.9B
| $263K | 0.05% |
+915
| New | +$263K |
|