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 | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$12.3B
| $1.17M | 0.03% |
10,223
+2,629
| +35% | +$302K |
|
427
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.17M | 0.03% |
+40,729
| New | +$1.17M |
|
428
PPL Corp
PPL
$26.5B
| $1.17M | 0.03% |
44,193
+14,602
| +49% | +$386K |
|
429
Monster Beverage
MNST
$61.3B
| $1.16M | 0.03% |
20,266
-3,151
| -13% | -$181K |
|
430
Mister Car Wash
MCW
$1.77B
| $1.16M | 0.03% |
120,324
+8,126
| +7% | +$78.4K |
|
431
Fiserv
FI
$71.8B
| $1.16M | 0.03% |
9,193
-121
| -1% | -$15.3K |
|
432
US Bancorp
USB
$76.6B
| $1.15M | 0.03% |
34,934
-6,749
| -16% | -$223K |
|
433
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.14M | 0.03% |
57,209
| – | – |
|
434
Charter Communications
CHTR
$35.9B
| $1.13M | 0.03% |
3,085
+1,188
| +63% | +$436K |
|
435
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.13M | 0.03% |
4,437
| – | – |
|
436
Trade Desk
TTD
$22.6B
| $1.13M | 0.03% |
14,585
-5,216
| -26% | -$403K |
|
437
TransUnion
TRU
$17.5B
| $1.12M | 0.03% |
14,362
+1,538
| +12% | +$120K |
|
438
Parker-Hannifin
PH
$96.9B
| $1.11M | 0.03% |
2,854
-751
| -21% | -$293K |
|
439
Valero Energy
VLO
$49.2B
| $1.11M | 0.03% |
9,433
-4,395
| -32% | -$516K |
|
440
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.1M | 0.03% |
23,020
-2,741
| -11% | -$131K |
|
441
Gartner
IT
$17.6B
| $1.1M | 0.03% |
3,129
-68
| -2% | -$23.8K |
|
442
Johnson Controls International
JCI
$70.5B
| $1.09M | 0.03% |
15,948
-561
| -3% | -$38.2K |
|
443
Mercado Libre
MELI
$119B
| $1.09M | 0.03% |
916
-65
| -7% | -$77K |
|
444
Vanguard Materials ETF
VAW
$2.86B
| $1.08M | 0.03% |
5,939
-698
| -11% | -$127K |
|
445
MSCI
MSCI
$43.6B
| $1.08M | 0.03% |
2,301
-1,035
| -31% | -$486K |
|
446
iShares Russell 3000 ETF
IWV
$16.8B
| $1.08M | 0.03% |
4,234
-516
| -11% | -$131K |
|
447
Autodesk
ADSK
$69B
| $1.06M | 0.03% |
5,196
-1,307
| -20% | -$267K |
|
448
Vanguard Communication Services ETF
VOX
$5.82B
| $1.06M | 0.03% |
10,000
+451
| +5% | +$47.9K |
|
449
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.05M | 0.03% |
+19,136
| New | +$1.05M |
|
450
PPG Industries
PPG
$24.6B
| $1.05M | 0.03% |
7,093
-799
| -10% | -$118K |
|