SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.11%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$123M
(+5.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
793
New
138
Increased
310
Reduced
249
Closed
85
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$7.69M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$7.68M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$18.9M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$14.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.95M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
476
Ladder Capital
LADR
$1.51B
| $381K | 0.02% |
+22,083
| New | +$381K |
|
477
WEC Energy
WEC
$34.7B
| $380K | 0.02% |
3,995
-408
| -9% | -$38.8K |
|
478
Itron
ITRI
$5.51B
| $379K | 0.02% |
5,124
-2,231
| -30% | -$165K |
|
479
Clean Harbors
CLH
$12.7B
| $378K | 0.02% |
4,900
-20
| -0.4% | -$1.54K |
|
480
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $374K | 0.02% |
4,986
-4,390
| -47% | -$329K |
|
481
Hanesbrands
HBI
$2.27B
| $373K | 0.02% |
24,333
+7,046
| +41% | +$108K |
|
482
iShares Micro-Cap ETF
IWC
$911M
| $373K | 0.02% |
+4,230
| New | +$373K |
|
483
Mondelez International
MDLZ
$79.9B
| $372K | 0.02% |
+6,718
| New | +$372K |
|
|
NUAN
484
DELISTED
Nuance Communications, Inc.
NUAN
| $372K | 0.02% |
26,317
-115
| -0.4% | -$1.63K |
|
485
Microchip Technology
MCHP
$35.6B
| $370K | 0.02% |
7,958
-1,572
| -16% | -$73.1K |
|
486
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $369K | 0.02% |
9,415
-2,841
| -23% | -$111K |
|
487
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $369K | 0.02% |
35,120
+6,784
| +24% | +$71.3K |
|
488
Royal Caribbean
RCL
$95.7B
| $368K | 0.02% |
3,400
-448
| -12% | -$48.5K |
|
489
Live Nation Entertainment
LYV
$37.9B
| $364K | 0.01% |
5,485
-131
| -2% | -$8.69K |
|
490
Emerson Electric
EMR
$74.6B
| $363K | 0.01% |
5,423
+1,411
| +35% | +$94.4K |
|
|
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $363K | 0.01% |
3,446
+1,118
| +48% | +$118K |
|
|
KDMN
492
DELISTED
Kadmon Holdings, Inc.
KDMN
| $363K | 0.01% |
144,044
-20,000
| -12% | -$50.4K |
|
493
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $361K | 0.01% |
5,926
-114
| -2% | -$6.95K |
|
494
PagSeguro Digital
PAGS
$2.8B
| $361K | 0.01% |
7,789
-16
| -0.2% | -$742 |
|
495
Digi International
DGII
$1.29B
| $360K | 0.01% |
+26,412
| New | +$360K |
|
496
Kemper
KMPR
$3.39B
| $356K | 0.01% |
4,568
-23
| -0.5% | -$1.79K |
|
497
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $351K | 0.01% |
+11,253
| New | +$351K |
|
|
RC
498
Ready Capital
RC
$705M
| $349K | 0.01% |
21,899
+5,432
| +33% | +$86.6K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $347K | 0.01% |
4,281
-150
| -3% | -$12.2K |
|
500
Gibraltar Industries
ROCK
$1.82B
| $341K | 0.01% |
7,419
-3,775
| -34% | -$174K |
|