SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+6.06%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$825M
(+34%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
501
Reduced
127
Closed
65
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.95M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.41M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$5.99M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.82M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Energy Transfer Partners
ET
$58.9B
| $530K | 0.02% |
41,336
+18,736
| +83% | +$240K |
|
527
Casey's General Stores
CASY
$20.1B
| $529K | 0.02% |
3,324
+335
| +11% | +$53.3K |
|
528
Copart
CPRT
$46.5B
| $528K | 0.02% |
23,240
-92
| -0.4% | -$2.09K |
|
529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $528K | 0.02% |
+8,933
| New | +$528K |
|
530
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $520K | 0.02% |
+7,281
| New | +$520K |
|
|
DISCA
531
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $520K | 0.02% |
15,884
+6,462
| +69% | +$212K |
|
532
Liberty All-Star Equity Fund
USA
$1.94B
| $519K | 0.02% |
76,711
-12,994
| -14% | -$87.9K |
|
533
AutoZone
AZO
$71.8B
| $518K | 0.02% |
435
+142
| +48% | +$169K |
|
534
SAP
SAP
$316B
| $517K | 0.02% |
3,856
-31
| -0.8% | -$4.16K |
|
535
Tyson Foods
TSN
$19.9B
| $517K | 0.02% |
5,688
-122
| -2% | -$11.1K |
|
536
Zebra Technologies
ZBRA
$15.9B
| $515K | 0.02% |
2,018
+859
| +74% | +$219K |
|
537
Graphic Packaging
GPK
$6.08B
| $512K | 0.02% |
30,779
+86
| +0.3% | +$1.43K |
|
538
Archer Daniels Midland
ADM
$29.9B
| $509K | 0.02% |
10,979
-76
| -0.7% | -$3.52K |
|
539
Corbus Pharmaceuticals
CRBP
$117M
| $508K | 0.02% |
3,100
+1,186
| +62% | +$194K |
|
540
TC Energy
TRP
$53.9B
| $505K | 0.02% |
9,479
+2,087
| +28% | +$111K |
|
541
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $504K | 0.02% |
+12,509
| New | +$504K |
|
542
Microchip Technology
MCHP
$34.9B
| $504K | 0.02% |
9,610
+1,652
| +21% | +$86.6K |
|
543
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $504K | 0.02% |
+7,907
| New | +$504K |
|
544
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $502K | 0.02% |
+1,760
| New | +$502K |
|
545
Healthpeak Properties
DOC
$12.6B
| $490K | 0.01% |
14,203
-135
| -0.9% | -$4.66K |
|
546
Nexstar Media Group
NXST
$6.14B
| $489K | 0.01% |
4,170
+16
| +0.4% | +$1.88K |
|
547
SL Green Realty
SLG
$4.21B
| $487K | 0.01% |
5,477
+34
| +0.6% | +$3.02K |
|
548
Kellanova
K
$27.6B
| $485K | 0.01% |
7,462
-264
| -3% | -$17.2K |
|
549
Cardinal Health
CAH
$36B
| $484K | 0.01% |
9,568
-67
| -0.7% | -$3.39K |
|
550
Ameriprise Financial
AMP
$46.5B
| $480K | 0.01% |
2,883
+1,173
| +69% | +$195K |
|