SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$254M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.6M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$29.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.1M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.6M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kinsale Capital Group
KNSL
$9.92B
| $430K | 0.01% |
+4,115
| New | +$430K |
|
527
Dell
DELL
$84.2B
| $428K | 0.01% |
21,374
+135
| +0.6% | +$2.7K |
|
528
Goldman Sachs
GS
$233B
| $427K | 0.01% |
+2,764
| New | +$427K |
|
529
Workday
WDAY
$60.5B
| $427K | 0.01% |
3,278
+1,922
| +142% | +$250K |
|
530
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $426K | 0.01% |
14,114
+7,787
| +123% | +$235K |
|
531
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $426K | 0.01% |
55,160
-2,589
| -4% | -$20K |
|
532
Delta Air Lines
DAL
$40.1B
| $425K | 0.01% |
14,912
-1,347
| -8% | -$38.4K |
|
533
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $425K | 0.01% |
16,795
+5,247
| +45% | +$133K |
|
534
Vanguard FTSE Europe ETF
VGK
$26.9B
| $425K | 0.01% |
9,817
-16,712
| -63% | -$724K |
|
535
Casey's General Stores
CASY
$20B
| $421K | 0.01% |
3,174
-150
| -5% | -$19.9K |
|
536
Vanguard Extended Market ETF
VXF
$24.1B
| $419K | 0.01% |
4,630
+1,100
| +31% | +$99.5K |
|
|
RDS.A
537
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416K | 0.01% |
11,925
-156
| -1% | -$5.44K |
|
538
SAP
SAP
$303B
| $410K | 0.01% |
3,713
-143
| -4% | -$15.8K |
|
539
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $409K | 0.01% |
+3,565
| New | +$409K |
|
540
Western Union
WU
$2.73B
| $409K | 0.01% |
22,553
-9,289
| -29% | -$168K |
|
541
BlackRock Energy and Resources Trust
BGR
$347M
| $408K | 0.01% |
+64,697
| New | +$408K |
|
542
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $408K | 0.01% |
+7,382
| New | +$408K |
|
543
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $407K | 0.01% |
9,904
+2,614
| +36% | +$107K |
|
544
Kellanova
K
$27.5B
| $407K | 0.01% |
7,232
-230
| -3% | -$12.9K |
|
|
COUP
545
DELISTED
Coupa Software Incorporated
COUP
| $404K | 0.01% |
+2,892
| New | +$404K |
|
546
Advanced Micro Devices
AMD
$259B
| $403K | 0.01% |
8,872
-5,375
| -38% | -$244K |
|
547
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $401K | 0.01% |
11,262
+3,639
| +48% | +$130K |
|
548
Autodesk
ADSK
$69B
| $397K | 0.01% |
2,543
-36
| -1% | -$5.62K |
|
549
CMS Energy
CMS
$21.3B
| $397K | 0.01% |
6,760
+2,272
| +51% | +$133K |
|
550
HP
HPQ
$26.5B
| $396K | 0.01% |
+22,836
| New | +$396K |
|