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 | |
|---|---|---|---|---|---|---|
426
Dolby
DLB
$7.01B
| $262K | 0.05% |
2,666
+583
| +28% | +$57.3K |
|
427
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $261K | 0.05% |
3,929
-422
| -10% | -$28K |
|
428
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $260K | 0.05% |
+5,169
| New | +$260K |
|
|
ONC
429
BeOne Medicines Ltd. American Depositary Shares
ONC
$38B
| $259K | 0.05% |
754
+123
| +19% | +$42.3K |
|
430
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $256K | 0.05% |
1,700
| – | – |
|
431
Stifel
SF
$11.5B
| $255K | 0.05% |
+3,932
| New | +$255K |
|
432
Amphenol
APH
$136B
| $254K | 0.05% |
7,414
+1,196
| +19% | +$41K |
|
433
DuPont de Nemours
DD
$32.3B
| $254K | 0.05% |
3,285
+509
| +18% | +$39.4K |
|
434
FedEx
FDX
$52.6B
| $254K | 0.05% |
+850
| New | +$254K |
|
435
Progyny
PGNY
$1.95B
| $254K | 0.05% |
+4,306
| New | +$254K |
|
436
Sherwin-Williams
SHW
$93.1B
| $254K | 0.05% |
+931
| New | +$254K |
|
437
Advance Auto Parts
AAP
$3.65B
| $253K | 0.05% |
+1,233
| New | +$253K |
|
438
Coinbase
COIN
$78.3B
| $253K | 0.05% |
+1,000
| New | +$253K |
|
439
Carrier Global
CARR
$55.8B
| $252K | 0.05% |
+5,176
| New | +$252K |
|
440
Leslie's
LESL
$63.3M
| $252K | 0.05% |
+9,177
| New | +$252K |
|
441
Paychex
PAYX
$48.6B
| $251K | 0.05% |
+2,336
| New | +$251K |
|
442
Global Payments
GPN
$21B
| $250K | 0.05% |
1,333
+208
| +18% | +$39K |
|
443
Newmont
NEM
$83.4B
| $249K | 0.05% |
3,935
+438
| +13% | +$27.7K |
|
444
TransDigm Group
TDG
$71.9B
| $249K | 0.05% |
+385
| New | +$249K |
|
445
Okta
OKTA
$16.2B
| $247K | 0.05% |
+1,008
| New | +$247K |
|
446
Parker-Hannifin
PH
$96.1B
| $247K | 0.05% |
805
+105
| +15% | +$32.2K |
|
|
LGTY
447
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $246K | 0.05% |
11,223
-1,071
| -9% | -$23.5K |
|
448
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$364M
| $244K | 0.05% |
+8,818
| New | +$244K |
|
449
Rockwell Automation
ROK
$38.8B
| $243K | 0.05% |
+850
| New | +$243K |
|
450
CoStar Group
CSGP
$37.5B
| $243K | 0.05% |
+2,933
| New | +$243K |
|