SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.05M | 0.03% |
2,192
+414
| +23% | +$198K |
|
452
Dollar General
DG
$23.4B
| $1.04M | 0.03% |
6,125
+2,064
| +51% | +$350K |
|
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | 0.03% |
13,846
+9,629
| +228% | +$723K |
|
454
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $1.04M | 0.03% |
32,696
-3,442
| -10% | -$109K |
|
455
Waste Connections
WCN
$45.3B
| $1.04M | 0.03% |
7,260
+3,019
| +71% | +$432K |
|
456
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.04M | 0.03% |
5,335
+482
| +10% | +$93.7K |
|
457
Roper Technologies
ROP
$55.2B
| $1.04M | 0.03% |
2,156
+90
| +4% | +$43.3K |
|
458
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | 0.03% |
2
-1
| -33% | -$518K |
|
459
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.03M | 0.03% |
3,631
+71
| +2% | +$20.1K |
|
460
Ecolab
ECL
$76.3B
| $1.02M | 0.03% |
5,464
-1,262
| -19% | -$236K |
|
461
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.01M | 0.03% |
29,470
-1,162
| -4% | -$39.9K |
|
462
Ameriprise Financial
AMP
$46.4B
| $1.01M | 0.03% |
3,037
-951
| -24% | -$316K |
|
463
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.01M | 0.03% |
18,477
-3,653
| -17% | -$199K |
|
464
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $1M | 0.03% |
30,001
-2,285
| -7% | -$76.3K |
|
465
Marriott International Class A Common Stock
MAR
$71.2B
| $999K | 0.03% |
5,438
-11,159
| -67% | -$2.05M |
|
466
W.R. Berkley
WRB
$27.4B
| $995K | 0.03% |
25,065
+337
| +1% | +$13.4K |
|
467
Truist Financial
TFC
$58.2B
| $994K | 0.03% |
32,766
+3,495
| +12% | +$106K |
|
468
Entergy
ETR
$39.5B
| $984K | 0.03% |
20,208
+1,588
| +9% | +$77.3K |
|
469
Veeva Systems
VEEV
$45B
| $980K | 0.03% |
4,958
+2,132
| +75% | +$422K |
|
470
LPL Financial
LPLA
$27.4B
| $980K | 0.03% |
4,505
-63
| -1% | -$13.7K |
|
471
HDFC Bank
HDB
$180B
| $973K | 0.03% |
13,962
-97
| -0.7% | -$6.76K |
|
472
Welltower
WELL
$112B
| $963K | 0.03% |
11,904
+245
| +2% | +$19.8K |
|
473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $953K | 0.03% |
+22,995
| New | +$953K |
|
474
Phillips 66
PSX
$53.1B
| $950K | 0.03% |
9,962
+370
| +4% | +$35.3K |
|
475
Norfolk Southern
NSC
$61.1B
| $935K | 0.03% |
4,125
-1,053
| -20% | -$239K |
|