SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$134M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$88.8M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$823K |
| 4 |
Campbell Soup
CPB
|
+$611K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$425K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.8B
| $1.04M | 0.03% |
11,056
+5,881
| +114% | +$552K |
|
477
Viper Energy
VNOM
$6.59B
| $1.04M | 0.03% |
+37,047
| New | +$1.04M |
|
478
Constellation Brands
STZ
$25.2B
| $1.03M | 0.03% |
4,576
+3,060
| +202% | +$691K |
|
479
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.5M
| $1.03M | 0.03% |
+32,286
| New | +$1.03M |
|
480
W.R. Berkley
WRB
$27.7B
| $1.03M | 0.03% |
24,728
+3,173
| +15% | +$132K |
|
481
Carnival Corp
CCL
$43.7B
| $1.02M | 0.03% |
+100,834
| New | +$1.02M |
|
482
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.02M | 0.03% |
+4,437
| New | +$1.02M |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $1.02M | 0.03% |
3,057
+1,111
| +57% | +$370K |
|
484
Arista Networks
ANET
$194B
| $1.01M | 0.03% |
24,040
+13,196
| +122% | +$554K |
|
485
Entergy
ETR
$39.9B
| $1M | 0.03% |
18,620
-260
| -1% | -$14K |
|
486
Truist Financial
TFC
$58.4B
| $998K | 0.03% |
29,271
+3,674
| +14% | +$125K |
|
|
ONC
487
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $997K | 0.03% |
4,624
+1,097
| +31% | +$236K |
|
488
Johnson Controls International
JCI
$71.2B
| $994K | 0.03% |
16,509
+7,884
| +91% | +$475K |
|
489
Bio-Rad Laboratories Class A
BIO
$7.62B
| $990K | 0.03% |
2,067
+1,555
| +304% | +$745K |
|
490
ProShares UltraPro QQQ
TQQQ
$27.6B
| $990K | 0.03% |
+35,021
| New | +$990K |
|
491
Vanguard Industrials ETF
VIS
$6.18B
| $989K | 0.03% |
+5,189
| New | +$989K |
|
492
Royal Gold
RGLD
$12.3B
| $985K | 0.03% |
+7,594
| New | +$985K |
|
493
Citizens Financial Group
CFG
$22.4B
| $974K | 0.03% |
32,082
+12,022
| +60% | +$365K |
|
494
TFI International
TFII
$7.86B
| $974K | 0.03% |
8,162
+2,601
| +47% | +$310K |
|
495
Phillips 66
PSX
$53.5B
| $972K | 0.03% |
9,592
+6,640
| +225% | +$673K |
|
|
XYZ
496
Block, Inc.
XYZ
$45.2B
| $969K | 0.03% |
14,120
+8,948
| +173% | +$614K |
|
497
Mister Car Wash
MCW
$1.82B
| $967K | 0.03% |
+112,198
| New | +$967K |
|
498
Oneok
OKE
$45.9B
| $964K | 0.03% |
15,164
+9,024
| +147% | +$573K |
|
499
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $950K | 0.02% |
6,835
+3,906
| +133% | +$543K |
|
500
Genmab
GMAB
$17.6B
| $946K | 0.02% |
25,047
+5,064
| +25% | +$191K |
|