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 | |
|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$22.2B
| $738K | 0.02% |
27,782
+2,728
| +11% | +$72.5K |
|
|
BERY
552
DELISTED
Berry Global Group, Inc.
BERY
| $736K | 0.02% |
12,466
-967
| -7% | -$57.1K |
|
553
Old Dominion Freight Line
ODFL
$31.4B
| $732K | 0.02% |
3,960
-6
| -0.2% | -$1.11K |
|
554
Xcel Energy
XEL
$43B
| $732K | 0.02% |
11,774
-5,927
| -33% | -$368K |
|
555
Fair Isaac
FICO
$36.8B
| $727K | 0.02% |
899
-288
| -24% | -$233K |
|
556
lululemon athletica
LULU
$20B
| $727K | 0.02% |
1,921
-1,149
| -37% | -$435K |
|
557
Clorox
CLX
$15.2B
| $722K | 0.02% |
4,538
-1,313
| -22% | -$209K |
|
558
CoStar Group
CSGP
$36.9B
| $719K | 0.02% |
8,079
+142
| +2% | +$12.6K |
|
559
Evertec
EVTC
$2.17B
| $719K | 0.02% |
19,521
+1,012
| +5% | +$37.3K |
|
560
First Trust Capital Strength ETF
FTCS
$8.48B
| $717K | 0.02% |
9,550
+322
| +3% | +$24.2K |
|
561
Lennox International
LII
$20.1B
| $715K | 0.02% |
2,193
+149
| +7% | +$48.6K |
|
562
Dolby
DLB
$6.84B
| $712K | 0.02% |
8,503
+481
| +6% | +$40.3K |
|
563
Cheniere Energy
LNG
$52.2B
| $711K | 0.02% |
4,666
-248
| -5% | -$37.8K |
|
564
Capital One
COF
$144B
| $708K | 0.02% |
6,475
-117
| -2% | -$12.8K |
|
565
HP
HPQ
$26.6B
| $708K | 0.02% |
23,039
-6,897
| -23% | -$212K |
|
566
Simon Property Group
SPG
$59.4B
| $704K | 0.02% |
6,094
-526
| -8% | -$60.7K |
|
567
Oneok
OKE
$45.9B
| $701K | 0.02% |
11,363
-3,801
| -25% | -$235K |
|
568
Lennar Class A
LEN
$36.3B
| $694K | 0.02% |
5,720
-1,898
| -25% | -$230K |
|
569
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $693K | 0.02% |
+31,639
| New | +$693K |
|
570
iShares TIPS Bond ETF
TIP
$14B
| $692K | 0.02% |
+6,433
| New | +$692K |
|
571
Toro Company
TTC
$7.81B
| $692K | 0.02% |
6,810
+288
| +4% | +$29.3K |
|
572
Devon Energy
DVN
$22.3B
| $692K | 0.02% |
14,321
-15,793
| -52% | -$763K |
|
573
Trane Technologies
TT
$93.8B
| $688K | 0.02% |
3,599
-351
| -9% | -$67.1K |
|
574
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $683K | 0.02% |
+30,662
| New | +$683K |
|
575
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $682K | 0.02% |
+12,655
| New | +$682K |
|