SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$134M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$88.8M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$823K |
| 4 |
Campbell Soup
CPB
|
+$611K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$425K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enphase Energy
ENPH
$4.88B
| $732K | 0.02% |
3,479
+785
| +29% | +$165K |
|
577
Archer Daniels Midland
ADM
$29.5B
| $731K | 0.02% |
9,172
+2,990
| +48% | +$238K |
|
578
Aflac
AFL
$58.1B
| $729K | 0.02% |
11,292
+6,792
| +151% | +$438K |
|
579
Trane Technologies
TT
$92.3B
| $727K | 0.02% |
3,950
+1,779
| +82% | +$327K |
|
|
BERY
580
DELISTED
Berry Global Group, Inc.
BERY
| $727K | 0.02% |
13,433
+1,508
| +13% | +$81.6K |
|
581
Edwards Lifesciences
EW
$45.8B
| $726K | 0.02% |
8,773
+4,606
| +111% | +$381K |
|
582
Toro Company
TTC
$7.82B
| $725K | 0.02% |
6,522
+506
| +8% | +$56.3K |
|
|
BORR
583
Borr Drilling
BORR
$879M
| $725K | 0.02% |
+95,639
| New | +$725K |
|
584
WEC Energy
WEC
$35.3B
| $718K | 0.02% |
7,575
+2,712
| +56% | +$257K |
|
585
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $717K | 0.02% |
37,656
-11,090
| -23% | -$211K |
|
586
Ryanair
RYAAY
$31.7B
| $716K | 0.02% |
18,985
+4,770
| +34% | +$180K |
|
587
National Grid
NGG
$70.5B
| $713K | 0.02% |
10,972
+6,226
| +131% | +$405K |
|
588
KeyCorp
KEY
$21B
| $711K | 0.02% |
56,776
-13,927
| -20% | -$174K |
|
589
Republic Services
RSG
$72.5B
| $709K | 0.02% |
5,244
+1,601
| +44% | +$216K |
|
590
Biogen
BIIB
$21.8B
| $707K | 0.02% |
2,544
+532
| +26% | +$148K |
|
591
CMS Energy
CMS
$21.5B
| $707K | 0.02% |
11,521
+6,403
| +125% | +$393K |
|
|
AMRN
592
Amarin Corp
AMRN
$310M
| $705K | 0.02% |
+23,501
| New | +$705K |
|
593
Bank of New York Mellon
BK
$74.5B
| $702K | 0.02% |
+15,445
| New | +$702K |
|
594
Bankunited
BKU
$2.96B
| $701K | 0.02% |
+31,057
| New | +$701K |
|
595
Keysight
KEYS
$29.6B
| $692K | 0.02% |
4,288
+2,224
| +108% | +$359K |
|
596
W.W. Grainger
GWW
$48.5B
| $692K | 0.02% |
1,005
+618
| +160% | +$426K |
|
597
United Airlines
UAL
$35.4B
| $692K | 0.02% |
+15,633
| New | +$692K |
|
598
Dolby
DLB
$6.91B
| $685K | 0.02% |
8,022
+59
| +0.7% | +$5.04K |
|
599
LeaderShares Equity Skew ETF
SQEW
$56.4M
| $684K | 0.02% |
+23,589
| New | +$684K |
|
600
Charter Communications
CHTR
$36B
| $678K | 0.02% |
1,897
+952
| +101% | +$340K |
|