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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.7B
| $218K | 0.05% |
2,326
-7,443
| -76% | -$698K |
|
452
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $217K | 0.05% |
+6,760
| New | +$217K |
|
453
Southern Copper
SCCO
$83.6B
| $216K | 0.05% |
+3,345
| New | +$216K |
|
454
Mr. Cooper
COOP
$13.6B
| $215K | 0.05% |
+6,193
| New | +$215K |
|
455
SBA Communications
SBAC
$21.2B
| $215K | 0.05% |
+773
| New | +$215K |
|
456
DuPont de Nemours
DD
$32.6B
| $214K | 0.05% |
2,776
-5,217
| -65% | -$402K |
|
457
Ameris Bancorp
ABCB
$5.08B
| $212K | 0.05% |
+4,038
| New | +$212K |
|
458
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $212K | 0.05% |
3,543
-161,719
| -98% | -$9.68M |
|
459
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $212K | 0.05% |
445
-1,720
| -79% | -$819K |
|
|
NUAN
460
DELISTED
Nuance Communications, Inc.
NUAN
| $212K | 0.05% |
4,852
-19,769
| -80% | -$864K |
|
461
Marvell Technology
MRVL
$54.6B
| $211K | 0.05% |
+4,315
| New | +$211K |
|
462
Newmont
NEM
$83.7B
| $211K | 0.05% |
3,497
-5,774
| -62% | -$348K |
|
463
Innovative Industrial Properties
IIPR
$1.61B
| $209K | 0.05% |
+1,160
| New | +$209K |
|
464
Dolby
DLB
$6.96B
| $206K | 0.05% |
+2,083
| New | +$206K |
|
465
Ryanair
RYAAY
$32.1B
| $206K | 0.05% |
+4,478
| New | +$206K |
|
466
Amphenol
APH
$135B
| $205K | 0.05% |
6,218
-26
| -0.4% | -$857 |
|
467
Welltower
WELL
$112B
| $204K | 0.04% |
+2,850
| New | +$204K |
|
|
TMX
468
DELISTED
Terminix Global Holdings, Inc.
TMX
| $204K | 0.04% |
+4,282
| New | +$204K |
|
469
Trade Desk
TTD
$25.5B
| $203K | 0.04% |
3,110
-4,020
| -56% | -$262K |
|
470
Vanguard Real Estate ETF
VNQ
$34.7B
| $203K | 0.04% |
2,211
-495,393
| -100% | -$45.5M |
|
471
Gartner
IT
$18.6B
| $202K | 0.04% |
+1,104
| New | +$202K |
|
472
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $201K | 0.04% |
+4,008
| New | +$201K |
|
473
T-Mobile US
TMUS
$284B
| $200K | 0.04% |
1,599
-11,828
| -88% | -$1.48M |
|
474
America Movil
AMX
$59.1B
| $194K | 0.04% |
+14,303
| New | +$194K |
|
475
Ford
F
$46.7B
| $192K | 0.04% |
15,683
-32,070
| -67% | -$393K |
|