SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
-$81.5M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
ProShares Short Dow30
DOG
|
$2.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ChargePoint
CHPT
$250M
| $284K | 0.04% |
960
| – | – |
|
477
Charter Communications
CHTR
$35.7B
| $284K | 0.04% |
936
+104
| +13% | +$31.6K |
|
478
Northern Oil and Gas
NOG
$2.41B
| $284K | 0.04% |
10,351
-5,192
| -33% | -$142K |
|
479
SBA Communications
SBAC
$20.5B
| $283K | 0.04% |
994
-19
| -2% | -$5.41K |
|
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $283K | 0.04% |
5,894
-408
| -6% | -$19.6K |
|
481
Motorola Solutions
MSI
$79.6B
| $280K | 0.04% |
+1,252
| New | +$280K |
|
482
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $277K | 0.04% |
6,228
-3,511
| -36% | -$156K |
|
483
Ryanair
RYAAY
$31.7B
| $277K | 0.04% |
11,858
+70
| +0.6% | +$1.64K |
|
484
BJs Wholesale Club
BJ
$13B
| $276K | 0.04% |
+3,794
| New | +$276K |
|
485
Oneok
OKE
$44.9B
| $276K | 0.04% |
5,384
+277
| +5% | +$14.2K |
|
486
Keysight
KEYS
$29B
| $275K | 0.04% |
1,746
+268
| +18% | +$42.2K |
|
487
VeriSign
VRSN
$26.3B
| $275K | 0.04% |
1,583
+300
| +23% | +$52.1K |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $275K | 0.04% |
+6,267
| New | +$275K |
|
489
Huntington Bancshares
HBAN
$25.8B
| $274K | 0.04% |
20,753
+5,487
| +36% | +$72.4K |
|
490
Marriott International Class A Common Stock
MAR
$72.4B
| $274K | 0.04% |
1,954
+183
| +10% | +$25.7K |
|
491
Lamar Advertising Co
LAMR
$12.9B
| $273K | 0.04% |
3,315
+359
| +12% | +$29.6K |
|
492
Baxter International
BAX
$12.3B
| $272K | 0.04% |
5,051
+1,568
| +45% | +$84.4K |
|
493
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $271K | 0.04% |
+2,707
| New | +$271K |
|
494
West Pharmaceutical
WST
$18.1B
| $271K | 0.04% |
1,100
+137
| +14% | +$33.8K |
|
495
Qualys
QLYS
$4.85B
| $270K | 0.04% |
+1,934
| New | +$270K |
|
496
International Paper
IP
$25B
| $269K | 0.04% |
8,483
+239
| +3% | +$7.58K |
|
497
Marvell Technology
MRVL
$56.9B
| $269K | 0.04% |
6,261
+732
| +13% | +$31.5K |
|
498
Snowflake
SNOW
$75.9B
| $269K | 0.04% |
+1,585
| New | +$269K |
|
|
WWE
499
DELISTED
World Wrestling Entertainment
WWE
| $267K | 0.04% |
+3,805
| New | +$267K |
|
500
Trane Technologies
TT
$92B
| $266K | 0.04% |
+1,839
| New | +$266K |
|