SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.04%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$145M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$999K |
| 4 |
SPDR Gold Trust
GLD
|
$923K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$716K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.21B
| $292K | 0.04% |
12,796
+1,280
| +11% | +$29.2K |
|
|
PRFT
452
DELISTED
Perficient Inc
PRFT
| $292K | 0.04% |
+2,526
| New | +$292K |
|
453
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $287K | 0.04% |
2,625
-3,906
| -60% | -$427K |
|
454
Marriott International Class A Common Stock
MAR
$71.9B
| $287K | 0.04% |
1,940
+291
| +18% | +$43.1K |
|
455
Rockwell Automation
ROK
$38.2B
| $287K | 0.04% |
975
+125
| +15% | +$36.8K |
|
|
LGTY
456
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $287K | 0.04% |
12,097
+874
| +8% | +$20.7K |
|
457
Estee Lauder
EL
$32.1B
| $286K | 0.04% |
955
+77
| +9% | +$23.1K |
|
458
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $286K | 0.04% |
6,026
-172
| -3% | -$8.16K |
|
459
Verisk Analytics
VRSK
$37.8B
| $286K | 0.04% |
1,428
+162
| +13% | +$32.4K |
|
460
Ameriprise Financial
AMP
$46.1B
| $283K | 0.04% |
1,072
+158
| +17% | +$41.7K |
|
|
NVTA
461
DELISTED
Invitae Corporation
NVTA
| $283K | 0.04% |
9,964
+1,791
| +22% | +$50.9K |
|
462
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $282K | 0.04% |
2,170
-83
| -4% | -$10.8K |
|
463
lululemon athletica
LULU
$19.9B
| $282K | 0.04% |
697
+96
| +16% | +$38.8K |
|
464
Phillips 66
PSX
$53.2B
| $279K | 0.04% |
3,978
+1,347
| +51% | +$94.5K |
|
465
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $278K | 0.04% |
9,989
+1,171
| +13% | +$32.6K |
|
466
SiTime
SITM
$6.1B
| $278K | 0.04% |
+1,360
| New | +$278K |
|
467
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $278K | 0.04% |
7,611
-11,384
| -60% | -$416K |
|
468
Ameren
AEE
$27.2B
| $277K | 0.04% |
+3,414
| New | +$277K |
|
469
Trade Desk
TTD
$25.5B
| $277K | 0.04% |
3,943
-28
| -0.7% | -$1.97K |
|
470
CrowdStrike
CRWD
$105B
| $276K | 0.04% |
+1,122
| New | +$276K |
|
471
Marvell Technology
MRVL
$54.6B
| $276K | 0.04% |
4,570
+25
| +0.6% | +$1.51K |
|
472
Synopsys
SNPS
$111B
| $275K | 0.04% |
920
+127
| +16% | +$38K |
|
473
Simon Property Group
SPG
$59.5B
| $274K | 0.04% |
2,107
+350
| +20% | +$45.5K |
|
474
PPG Industries
PPG
$24.8B
| $273K | 0.04% |
1,910
+320
| +20% | +$45.7K |
|
475
Armstrong World Industries
AWI
$8.58B
| $272K | 0.04% |
2,850
+333
| +13% | +$31.8K |
|