SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.56%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$505M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.1M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$2.77M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.86M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.99M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
576
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,249
| Closed | -$358K |
|
|
TWOU
577
DELISTED
2U, Inc.
TWOU
| – | – |
-246
| Closed | -$282K |
|
|
MDC
578
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-4,289
| Closed | -$255K |
|
|
ATHX
579
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-1,065
| Closed | -$48K |
|
|
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-4,852
| Closed | -$212K |
|
581
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| – | – |
-9,104
| Closed | -$885K |
|
582
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| – | – |
-67,263
| Closed | -$1.7M |
|
583
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-2,565
| Closed | -$409K |
|
|
584
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-39,475
| Closed | -$4.03M |
|