SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$134M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$88.8M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$823K |
| 4 |
Campbell Soup
CPB
|
+$611K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$425K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 3000 ETF
IWV
$16.9B
| $1.12M | 0.03% |
+4,750
| New | +$1.12M |
|
452
lululemon athletica
LULU
$19.9B
| $1.12M | 0.03% |
3,070
+1,701
| +124% | +$619K |
|
453
Occidental Petroleum
OXY
$45.1B
| $1.12M | 0.03% |
17,907
+10,647
| +147% | +$665K |
|
454
Moody's
MCO
$92.2B
| $1.12M | 0.03% |
3,650
+2,314
| +173% | +$708K |
|
455
Ecolab
ECL
$77B
| $1.11M | 0.03% |
6,726
+3,402
| +102% | +$563K |
|
456
Intercontinental Exchange
ICE
$100B
| $1.11M | 0.03% |
10,661
+1,371
| +15% | +$143K |
|
457
BrightView Holdings
BV
$1.34B
| $1.11M | 0.03% |
+197,451
| New | +$1.11M |
|
458
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.03% |
+8,934
| New | +$1.11M |
|
459
Aptiv
APTV
$18.4B
| $1.1M | 0.03% |
9,816
+7,335
| +296% | +$823K |
|
460
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $1.1M | 0.03% |
+36,138
| New | +$1.1M |
|
461
Norfolk Southern
NSC
$61.5B
| $1.1M | 0.03% |
5,178
+3,200
| +162% | +$678K |
|
462
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.09M | 0.03% |
44,000
-4,405
| -9% | -$109K |
|
463
Shopify
SHOP
$190B
| $1.08M | 0.03% |
+22,548
| New | +$1.08M |
|
464
MSC Industrial Direct
MSM
$5.16B
| $1.08M | 0.03% |
12,866
+8,033
| +166% | +$675K |
|
465
Peabody Energy
BTU
$2.25B
| $1.08M | 0.03% |
+42,214
| New | +$1.08M |
|
466
Rivian
RIVN
$17.7B
| $1.08M | 0.03% |
+69,450
| New | +$1.08M |
|
467
iShares National Muni Bond ETF
MUB
$39.5B
| $1.07M | 0.03% |
+9,909
| New | +$1.07M |
|
468
Nucor
NUE
$33.2B
| $1.06M | 0.03% |
6,865
+3,122
| +83% | +$482K |
|
469
AB InBev
BUD
$115B
| $1.06M | 0.03% |
15,815
+4,545
| +40% | +$303K |
|
470
Palo Alto Networks
PANW
$133B
| $1.06M | 0.03% |
10,566
+5,512
| +109% | +$550K |
|
471
PPG Industries
PPG
$25.2B
| $1.05M | 0.03% |
7,892
+2,773
| +54% | +$370K |
|
472
Fiserv
FI
$73.2B
| $1.05M | 0.03% |
9,314
+4,823
| +107% | +$545K |
|
473
American International
AIG
$43.4B
| $1.05M | 0.03% |
20,883
+5,918
| +40% | +$298K |
|
474
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.05M | 0.03% |
30,632
+18,733
| +157% | +$639K |
|
475
Gartner
IT
$18B
| $1.04M | 0.03% |
3,197
+367
| +13% | +$120K |
|