SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.56%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$505M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.1M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$2.77M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.86M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.99M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$37.8B
| $221K | 0.04% |
+1,266
| New | +$221K |
|
477
lululemon athletica
LULU
$19.9B
| $219K | 0.04% |
+601
| New | +$219K |
|
478
Sea Limited
SE
$113B
| $219K | 0.04% |
+799
| New | +$219K |
|
479
Synopsys
SNPS
$111B
| $219K | 0.04% |
+793
| New | +$219K |
|
480
Darden Restaurants
DRI
$24.5B
| $217K | 0.04% |
+1,486
| New | +$217K |
|
481
Editas Medicine
EDIT
$248M
| $217K | 0.04% |
3,824
-2,102
| -35% | -$119K |
|
482
Dimensional US Equity ETF
DFUS
$16.5B
| $215K | 0.04% |
+4,568
| New | +$215K |
|
483
Church & Dwight Co
CHD
$23.3B
| $213K | 0.04% |
+2,496
| New | +$213K |
|
484
Mr. Cooper
COOP
$13.6B
| $213K | 0.04% |
6,446
+253
| +4% | +$8.36K |
|
485
Unity
U
$18.5B
| $213K | 0.04% |
+1,943
| New | +$213K |
|
486
Expedia Group
EXPE
$26.6B
| $212K | 0.04% |
+1,298
| New | +$212K |
|
487
Ameris Bancorp
ABCB
$5.08B
| $211K | 0.04% |
4,166
+128
| +3% | +$6.48K |
|
488
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $210K | 0.04% |
6,277
-1,682
| -21% | -$56.3K |
|
489
Vanguard Real Estate ETF
VNQ
$34.7B
| $210K | 0.04% |
2,063
-148
| -7% | -$15.1K |
|
|
SAFE
490
DELISTED
Safehold Inc.
SAFE
| $210K | 0.04% |
2,680
-580
| -18% | -$45.4K |
|
491
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $208K | 0.04% |
+2,034
| New | +$208K |
|
492
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $207K | 0.04% |
+3,407
| New | +$207K |
|
493
Nutrien
NTR
$27.4B
| $207K | 0.04% |
+3,421
| New | +$207K |
|
494
Vail Resorts
MTN
$5.87B
| $206K | 0.04% |
+652
| New | +$206K |
|
495
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $206K | 0.04% |
7,556
-2,590
| -26% | -$70.6K |
|
496
Humana
HUM
$37B
| $205K | 0.04% |
+463
| New | +$205K |
|
497
Boston Scientific
BSX
$159B
| $204K | 0.04% |
+4,769
| New | +$204K |
|
498
Travelers Companies
TRV
$62B
| $204K | 0.04% |
+1,361
| New | +$204K |
|
499
Caesars Entertainment
CZR
$5.48B
| $202K | 0.04% |
+1,943
| New | +$202K |
|
|
500
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $202K | 0.04% |
3,905
-77,073
| -95% | -$3.99M |
|