SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$1.81B
(+56%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$186M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$43.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amdocs
DOX
$9.46B
| $669K | 0.01% |
+10,992
| New | +$669K |
|
577
Corning
GLW
$61B
| $668K | 0.01% |
25,808
+7,611
| +42% | +$197K |
|
578
The Ensign Group
ENSG
$10B
| $659K | 0.01% |
15,741
-807
| -5% | -$33.8K |
|
579
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $658K | 0.01% |
25,143
+4,903
| +24% | +$128K |
|
580
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $654K | 0.01% |
7,113
+2,943
| +71% | +$271K |
|
581
Expeditors International
EXPD
$16.4B
| $652K | 0.01% |
8,570
+5,032
| +142% | +$383K |
|
582
Autodesk
ADSK
$69.5B
| $651K | 0.01% |
2,721
+178
| +7% | +$42.6K |
|
583
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $648K | 0.01% |
11,476
-48,370
| -81% | -$2.73M |
|
584
Corbus Pharmaceuticals
CRBP
$121M
| $631K | 0.01% |
2,506
-245
| -9% | -$61.7K |
|
585
Becton Dickinson
BDX
$55.1B
| $627K | 0.01% |
2,687
+1,452
| +118% | +$339K |
|
586
TC Energy
TRP
$53.9B
| $624K | 0.01% |
14,548
+4,516
| +45% | +$194K |
|
587
US Global Jets ETF
JETS
$839M
| $622K | 0.01% |
+37,372
| New | +$622K |
|
588
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $621K | 0.01% |
35,320
+15,361
| +77% | +$270K |
|
589
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $620K | 0.01% |
+2,999
| New | +$620K |
|
590
BorgWarner
BWA
$9.53B
| $618K | 0.01% |
19,886
-6,865
| -26% | -$213K |
|
|
PBCT
591
DELISTED
People's United Financial Inc
PBCT
| $616K | 0.01% |
53,188
-22,205
| -29% | -$257K |
|
592
HP
HPQ
$27.4B
| $607K | 0.01% |
34,816
+11,980
| +52% | +$209K |
|
593
iShares US Real Estate ETF
IYR
$3.76B
| $605K | 0.01% |
7,675
+4,390
| +134% | +$346K |
|
594
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $604K | 0.01% |
15,139
+1,327
| +10% | +$52.9K |
|
595
Zebra Technologies
ZBRA
$16B
| $603K | 0.01% |
2,356
-228
| -9% | -$58.4K |
|
596
DocuSign
DOCU
$16.1B
| $602K | 0.01% |
+3,494
| New | +$602K |
|
597
iShares US Technology ETF
IYW
$23.1B
| $598K | 0.01% |
+8,864
| New | +$598K |
|
598
Dell
DELL
$84.4B
| $596K | 0.01% |
21,399
+25
| +0.1% | +$696 |
|
599
Globe Life
GL
$11.3B
| $592K | 0.01% |
7,978
-14,092
| -64% | -$1.05M |
|
600
O'Reilly Automotive
ORLY
$89B
| $589K | 0.01% |
+20,970
| New | +$589K |
|