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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$57.4B
| $241K | 0.05% |
+2,848
| New | +$241K |
|
452
CareDx
CDNA
$708M
| $240K | 0.05% |
+2,627
| New | +$240K |
|
453
WEC Energy
WEC
$34.5B
| $240K | 0.05% |
2,695
+369
| +16% | +$32.9K |
|
454
Cummins
CMI
$54.6B
| $239K | 0.05% |
980
+57
| +6% | +$13.9K |
|
455
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $239K | 0.05% |
4,712
-235
| -5% | -$11.9K |
|
|
TIGR
456
UP Fintech Holding
TIGR
$2.19B
| $239K | 0.05% |
+8,247
| New | +$239K |
|
457
Uber
UBER
$197B
| $239K | 0.05% |
+4,769
| New | +$239K |
|
458
Axalta
AXTA
$6.95B
| $236K | 0.05% |
+7,756
| New | +$236K |
|
459
Clorox
CLX
$15.3B
| $236K | 0.05% |
+1,312
| New | +$236K |
|
460
Sprott Physical Gold
PHYS
$13B
| $235K | 0.05% |
+16,724
| New | +$235K |
|
461
Sysco
SYY
$38.7B
| $235K | 0.05% |
+3,018
| New | +$235K |
|
462
Upstart Holdings
UPST
$6.54B
| $234K | 0.05% |
+1,877
| New | +$234K |
|
463
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $234K | 0.05% |
4,668
+660
| +16% | +$33.1K |
|
464
DexCom
DXCM
$30.6B
| $233K | 0.05% |
+2,180
| New | +$233K |
|
465
HCA Healthcare
HCA
$97.6B
| $233K | 0.05% |
+1,125
| New | +$233K |
|
466
Agilent Technologies
A
$36.2B
| $230K | 0.05% |
+1,557
| New | +$230K |
|
467
Simon Property Group
SPG
$59.1B
| $229K | 0.05% |
+1,757
| New | +$229K |
|
468
Ameriprise Financial
AMP
$46.3B
| $228K | 0.05% |
+914
| New | +$228K |
|
469
Phillips 66
PSX
$52.6B
| $226K | 0.04% |
+2,631
| New | +$226K |
|
470
Marriott International Class A Common Stock
MAR
$72.2B
| $225K | 0.04% |
+1,649
| New | +$225K |
|
471
Ryanair
RYAAY
$31.8B
| $225K | 0.04% |
5,200
+722
| +16% | +$31.2K |
|
472
WD-40
WDFC
$2.91B
| $225K | 0.04% |
878
+116
| +15% | +$29.7K |
|
473
Biogen
BIIB
$20.7B
| $223K | 0.04% |
+644
| New | +$223K |
|
474
Republic Services
RSG
$71B
| $223K | 0.04% |
+2,023
| New | +$223K |
|
475
LyondellBasell Industries
LYB
$17.3B
| $221K | 0.04% |
+2,153
| New | +$221K |
|