SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$31B
| $1.29M | 0.04% |
103,000
-37,335
| -27% | -$468K |
|
402
Synopsys
SNPS
$71.8B
| $1.28M | 0.04% |
2,944
-10
| -0.3% | -$4.35K |
|
|
DOOR
403
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.27M | 0.03% |
12,428
-52
| -0.4% | -$5.33K |
|
404
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.27M | 0.03% |
49,977
+3,790
| +8% | +$96.2K |
|
405
Mettler-Toledo International
MTD
$25.8B
| $1.27M | 0.03% |
965
-36
| -4% | -$47.2K |
|
406
Edwards Lifesciences
EW
$46B
| $1.26M | 0.03% |
13,400
+4,627
| +53% | +$436K |
|
407
TransDigm Group
TDG
$72.5B
| $1.26M | 0.03% |
1,405
+175
| +14% | +$156K |
|
408
MSC Industrial Direct
MSM
$5.1B
| $1.26M | 0.03% |
13,185
+319
| +2% | +$30.4K |
|
409
Hershey
HSY
$37.6B
| $1.25M | 0.03% |
5,016
-3,132
| -38% | -$782K |
|
410
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.25M | 0.03% |
14,986
-4,957
| -25% | -$414K |
|
411
American International
AIG
$43.2B
| $1.25M | 0.03% |
21,686
+803
| +4% | +$46.2K |
|
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.24M | 0.03% |
14,356
-930
| -6% | -$80.5K |
|
413
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $1.24M | 0.03% |
55,396
-8,511
| -13% | -$191K |
|
414
Intercontinental Exchange
ICE
$98.6B
| $1.24M | 0.03% |
10,952
+291
| +3% | +$32.9K |
|
415
Target
TGT
$41.3B
| $1.23M | 0.03% |
9,356
-8,380
| -47% | -$1.11M |
|
416
Rambus
RMBS
$8.3B
| $1.23M | 0.03% |
+19,211
| New | +$1.23M |
|
417
T-Mobile US
TMUS
$271B
| $1.23M | 0.03% |
8,873
-882
| -9% | -$123K |
|
418
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.03% |
3,736
+584
| +19% | +$192K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.03% |
10,240
-2,250
| -18% | -$263K |
|
420
GoDaddy
GDDY
$20.1B
| $1.19M | 0.03% |
15,871
+193
| +1% | +$14.5K |
|
421
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.19M | 0.03% |
+37,762
| New | +$1.19M |
|
422
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.18M | 0.03% |
39,586
+12,430
| +46% | +$372K |
|
423
General Motors
GM
$54.6B
| $1.18M | 0.03% |
30,672
-14,449
| -32% | -$557K |
|
424
O'Reilly Automotive
ORLY
$89.2B
| $1.18M | 0.03% |
18,510
-10,005
| -35% | -$637K |
|
425
Sherwin-Williams
SHW
$89.1B
| $1.17M | 0.03% |
4,422
+613
| +16% | +$163K |
|