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 | |
|---|---|---|---|---|---|---|
|
DSPG
426
DELISTED
DSP Group Inc
DSPG
| $238K | 0.05% |
16,676
+767
| +5% | +$10.9K |
|
427
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $237K | 0.05% |
5,212
-12,731
| -71% | -$579K |
|
|
HOME
428
DELISTED
At Home Group Inc.
HOME
| $237K | 0.05% |
+8,262
| New | +$237K |
|
429
WD-40
WDFC
$2.95B
| $233K | 0.05% |
+762
| New | +$233K |
|
430
Floor & Decor
FND
$9.42B
| $232K | 0.05% |
+2,427
| New | +$232K |
|
431
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $232K | 0.05% |
3,547
-53,345
| -94% | -$3.49M |
|
432
TJX Companies
TJX
$155B
| $232K | 0.05% |
3,510
-41,921
| -92% | -$2.77M |
|
433
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $231K | 0.05% |
+8,886
| New | +$231K |
|
434
Ecolab
ECL
$77.6B
| $230K | 0.05% |
1,075
-1,458
| -58% | -$312K |
|
435
eGain
EGAN
$178M
| $230K | 0.05% |
24,286
+1,254
| +5% | +$11.9K |
|
|
SAFE
436
DELISTED
Safehold Inc.
SAFE
| $229K | 0.05% |
+3,260
| New | +$229K |
|
437
Global Payments
GPN
$21.3B
| $227K | 0.05% |
1,125
-7,801
| -87% | -$1.57M |
|
438
Protolabs
PRLB
$1.19B
| $227K | 0.05% |
+1,866
| New | +$227K |
|
439
American International
AIG
$43.9B
| $225K | 0.05% |
+4,875
| New | +$225K |
|
440
Unifirst Corp
UNF
$3.3B
| $225K | 0.05% |
+1,008
| New | +$225K |
|
441
Illumina
ILMN
$15.7B
| $224K | 0.05% |
599
-174
| -23% | -$65.1K |
|
442
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $224K | 0.05% |
4,906
-422
| -8% | -$19.3K |
|
443
Baidu
BIDU
$35.1B
| $223K | 0.05% |
1,025
-3,014
| -75% | -$656K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $222K | 0.05% |
655
-1,260
| -66% | -$427K |
|
445
Compass Minerals
CMP
$784M
| $221K | 0.05% |
3,522
-4,344
| -55% | -$273K |
|
446
Edwards Lifesciences
EW
$47.5B
| $221K | 0.05% |
2,646
-17,325
| -87% | -$1.45M |
|
447
Parker-Hannifin
PH
$96.1B
| $221K | 0.05% |
700
-2,313
| -77% | -$730K |
|
|
ONC
448
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $220K | 0.05% |
+631
| New | +$220K |
|
449
PagerDuty
PD
$1.54B
| $218K | 0.05% |
+5,407
| New | +$218K |
|
450
Skechers
SKX
$9.5B
| $218K | 0.05% |
+5,232
| New | +$218K |
|