SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Palantir
PLTR
$390B
| $806K | 0.02% |
52,606
-17,265
| -25% | -$265K |
|
527
Graphic Packaging
GPK
$6.17B
| $804K | 0.02% |
33,475
+10,151
| +44% | +$244K |
|
528
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $799K | 0.02% |
19,149
+12,056
| +170% | +$503K |
|
529
LKQ Corp
LKQ
$8.41B
| $799K | 0.02% |
13,707
+474
| +4% | +$27.6K |
|
530
Tractor Supply
TSCO
$31.6B
| $794K | 0.02% |
17,945
+565
| +3% | +$25K |
|
531
Workday
WDAY
$60.5B
| $793K | 0.02% |
3,513
+315
| +10% | +$71.1K |
|
532
Hasbro
HAS
$11.1B
| $787K | 0.02% |
12,146
+679
| +6% | +$44K |
|
533
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $783K | 0.02% |
19,485
+3,235
| +20% | +$130K |
|
534
Landstar System
LSTR
$4.56B
| $781K | 0.02% |
4,057
+339
| +9% | +$65.3K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $775K | 0.02% |
2,346
-711
| -23% | -$235K |
|
536
Kimco Realty
KIM
$15.2B
| $773K | 0.02% |
39,197
-265
| -0.7% | -$5.23K |
|
|
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
| $770K | 0.02% |
3,716
-167
| -4% | -$34.6K |
|
538
PACCAR
PCAR
$53.2B
| $770K | 0.02% |
9,203
+96
| +1% | +$8.03K |
|
539
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $765K | 0.02% |
14,852
-802
| -5% | -$41.3K |
|
540
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $763K | 0.02% |
2,218
-1,343
| -38% | -$462K |
|
541
Newmont
NEM
$85.8B
| $762K | 0.02% |
17,859
-1,248
| -7% | -$53.2K |
|
542
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $758K | 0.02% |
+11,378
| New | +$758K |
|
543
National Grid
NGG
$69.8B
| $758K | 0.02% |
11,780
+808
| +7% | +$52K |
|
544
Vail Resorts
MTN
$5.45B
| $754K | 0.02% |
2,997
+414
| +16% | +$104K |
|
545
Clean Harbors
CLH
$12.8B
| $754K | 0.02% |
4,586
-1,946
| -30% | -$320K |
|
546
Arista Networks
ANET
$193B
| $754K | 0.02% |
18,608
-5,432
| -23% | -$220K |
|
547
Biogen
BIIB
$21.5B
| $753K | 0.02% |
2,644
+100
| +4% | +$28.5K |
|
548
Thor Industries
THO
$5.79B
| $752K | 0.02% |
7,266
-110
| -1% | -$11.4K |
|
549
PG&E
PCG
$34B
| $745K | 0.02% |
43,106
+8,092
| +23% | +$140K |
|
550
Enterprise Products Partners
EPD
$68.7B
| $744K | 0.02% |
28,234
-17,355
| -38% | -$457K |
|