SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$134M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$88.8M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$823K |
| 4 |
Campbell Soup
CPB
|
+$611K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$425K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.23M | 0.03% |
25,761
+21,379
| +488% | +$1.02M |
|
427
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.22M | 0.03% |
+6,565
| New | +$1.22M |
|
428
Ameriprise Financial
AMP
$46.4B
| $1.22M | 0.03% |
3,988
+1,224
| +44% | +$375K |
|
429
GoDaddy
GDDY
$20.1B
| $1.22M | 0.03% |
15,678
+4,040
| +35% | +$314K |
|
430
Parker-Hannifin
PH
$96.9B
| $1.21M | 0.03% |
3,605
+1,301
| +56% | +$437K |
|
431
Trade Desk
TTD
$22.6B
| $1.21M | 0.03% |
+19,801
| New | +$1.21M |
|
432
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.2M | 0.03% |
+12,027
| New | +$1.2M |
|
433
Xcel Energy
XEL
$42.8B
| $1.19M | 0.03% |
17,701
+13,843
| +359% | +$934K |
|
434
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.19M | 0.03% |
46,187
-7,430
| -14% | -$192K |
|
435
Live Nation Entertainment
LYV
$39.6B
| $1.19M | 0.03% |
+16,977
| New | +$1.19M |
|
436
Airbnb
ABNB
$75.6B
| $1.19M | 0.03% |
9,545
+7,036
| +280% | +$875K |
|
437
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.18M | 0.03% |
3,561
+2,484
| +231% | +$826K |
|
438
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.18M | 0.03% |
+22,130
| New | +$1.18M |
|
439
Enterprise Products Partners
EPD
$68.5B
| $1.18M | 0.03% |
+45,589
| New | +$1.18M |
|
440
Vanguard Materials ETF
VAW
$2.86B
| $1.18M | 0.03% |
+6,637
| New | +$1.18M |
|
441
Dominion Energy
D
$50.7B
| $1.17M | 0.03% |
20,934
+14,908
| +247% | +$834K |
|
442
Iron Mountain
IRM
$28.8B
| $1.17M | 0.03% |
22,081
+3,140
| +17% | +$166K |
|
443
Axon Enterprise
AXON
$58.7B
| $1.15M | 0.03% |
5,105
+1,471
| +40% | +$331K |
|
444
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.14M | 0.03% |
+57,209
| New | +$1.14M |
|
445
Synopsys
SNPS
$71.8B
| $1.14M | 0.03% |
2,954
+1,123
| +61% | +$434K |
|
|
DOOR
446
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.13M | 0.03% |
+12,480
| New | +$1.13M |
|
447
Celsius Holdings
CELH
$14.5B
| $1.13M | 0.03% |
36,399
+29,568
| +433% | +$916K |
|
448
HCA Healthcare
HCA
$92.3B
| $1.12M | 0.03% |
4,262
+1,819
| +74% | +$480K |
|
449
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.12M | 0.03% |
+22,775
| New | +$1.12M |
|
450
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.12M | 0.03% |
42,092
+13,823
| +49% | +$369K |
|