SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
-$81.5M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
ProShares Short Dow30
DOG
|
$2.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $308K | 0.04% |
22,080
| – | – |
|
452
Biogen
BIIB
$20.7B
| $307K | 0.04% |
1,148
+26
| +2% | +$6.95K |
|
453
United Rentals
URI
$62.4B
| $306K | 0.04% |
+1,131
| New | +$306K |
|
454
FLEX LNG
FLNG
$1.4B
| $305K | 0.04% |
9,616
+654
| +7% | +$20.7K |
|
455
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $305K | 0.04% |
5,287
+211
| +4% | +$12.2K |
|
456
Moderna
MRNA
$9.51B
| $305K | 0.04% |
2,577
+216
| +9% | +$25.6K |
|
457
Estee Lauder
EL
$31.8B
| $304K | 0.04% |
1,409
+35
| +3% | +$7.55K |
|
458
New Fortress Energy
NFE
$387M
| $303K | 0.04% |
6,929
+600
| +9% | +$26.2K |
|
459
Veeva Systems
VEEV
$46.3B
| $303K | 0.04% |
1,838
+216
| +13% | +$35.6K |
|
460
Celsius Holdings
CELH
$14.3B
| $301K | 0.04% |
+9,945
| New | +$301K |
|
461
Gentex
GNTX
$6.28B
| $301K | 0.04% |
12,620
+1,155
| +10% | +$27.5K |
|
462
International Money Express
IMXI
$429M
| $297K | 0.04% |
13,031
+1,283
| +11% | +$29.2K |
|
463
Leggett & Platt
LEG
$1.38B
| $295K | 0.04% |
+8,871
| New | +$295K |
|
464
Moody's
MCO
$90.7B
| $294K | 0.04% |
1,208
-1,711
| -59% | -$416K |
|
465
Comstock Resources
CRK
$4.5B
| $291K | 0.04% |
16,824
-2,831
| -14% | -$49K |
|
466
Murphy USA
MUSA
$7.5B
| $291K | 0.04% |
1,058
+96
| +10% | +$26.4K |
|
467
Knight Transportation
KNX
$6.94B
| $290K | 0.04% |
5,935
-39
| -0.7% | -$1.91K |
|
468
ScottsMiracle-Gro
SMG
$3.61B
| $290K | 0.04% |
6,786
+935
| +16% | +$40K |
|
|
AXNX
469
DELISTED
Axonics, Inc. Common Stock
AXNX
| $289K | 0.04% |
+4,099
| New | +$289K |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $288K | 0.04% |
+7,206
| New | +$288K |
|
471
Atlassian
TEAM
$45.1B
| $288K | 0.04% |
1,366
+206
| +18% | +$43.4K |
|
472
Eastman Chemical
EMN
$7.88B
| $287K | 0.04% |
+4,034
| New | +$287K |
|
473
iShares MBS ETF
MBB
$41.4B
| $287K | 0.04% |
3,136
-1,758
| -36% | -$161K |
|
474
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $286K | 0.04% |
+5,794
| New | +$286K |
|
475
Molina Healthcare
MOH
$9.41B
| $285K | 0.04% |
+863
| New | +$285K |
|