SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.83%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$363M
(+26%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$21.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$55.7M |
| 2 |
Global X MLP ETF
MLPA
|
$21.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.57% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $236K | 0.01% |
+8,026
| New | +$236K |
|
477
Costco
COST
$427B
| $234K | 0.01% |
+995
| New | +$234K |
|
478
Tyson Foods
TSN
$20B
| $232K | 0.01% |
+3,894
| New | +$232K |
|
479
Supernus Pharmaceuticals
SUPN
$2.58B
| $231K | 0.01% |
4,595
-2,966
| -39% | -$149K |
|
480
Tractor Supply
TSCO
$32.1B
| $231K | 0.01% |
+12,705
| New | +$231K |
|
481
Lennar Class A
LEN
$36.7B
| $230K | 0.01% |
5,084
+746
| +17% | +$33.7K |
|
482
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $230K | 0.01% |
9,260
-6,901
| -43% | -$171K |
|
483
Zoetis
ZTS
$67.9B
| $230K | 0.01% |
2,516
-41
| -2% | -$3.75K |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $230K | 0.01% |
739
-195
| -21% | -$60.7K |
|
|
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
| $230K | 0.01% |
4,135
-928
| -18% | -$51.6K |
|
|
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
| $229K | 0.01% |
+5,147
| New | +$229K |
|
487
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
| $228K | 0.01% |
5,840
-1,014
| -15% | -$39.6K |
|
488
Huazhu Hotels Group
HTHT
$11.5B
| $227K | 0.01% |
7,042
-2,348
| -25% | -$75.7K |
|
489
SEI Investments
SEIC
$10.8B
| $227K | 0.01% |
3,716
-383
| -9% | -$23.4K |
|
|
MNTA
490
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $227K | 0.01% |
+8,645
| New | +$227K |
|
491
ICU Medical
ICUI
$3.24B
| $226K | 0.01% |
799
-172
| -18% | -$48.7K |
|
492
Martin Marietta Materials
MLM
$37.5B
| $226K | 0.01% |
1,244
+326
| +36% | +$59.2K |
|
493
Ross Stores
ROST
$49.4B
| $226K | 0.01% |
2,285
-253
| -10% | -$25K |
|
494
iShares Gold Trust
IAU
$52.6B
| $224K | 0.01% |
9,782
-9,386
| -49% | -$215K |
|
495
Citizens Financial Group
CFG
$22.3B
| $222K | 0.01% |
5,748
-769
| -12% | -$29.7K |
|
496
RiverFront Strategic Income Fund
RIGS
$92.3M
| $221K | 0.01% |
+8,968
| New | +$221K |
|
497
Steris
STE
$24.2B
| $220K | 0.01% |
1,927
-1,282
| -40% | -$146K |
|
498
Iridium Communications
IRDM
$2.67B
| $219K | 0.01% |
+9,724
| New | +$219K |
|
499
Mitsubishi UFJ Financial
MUFG
$174B
| $219K | 0.01% |
35,329
+15,086
| +75% | +$93.5K |
|
500
Planet Fitness
PLNT
$8.77B
| $218K | 0.01% |
+4,028
| New | +$218K |
|