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 | |
|---|---|---|---|---|---|---|
576
Keysight
KEYS
$29.6B
| $680K | 0.02% |
4,058
-230
| -5% | -$38.5K |
|
577
CMS Energy
CMS
$21.5B
| $679K | 0.02% |
11,565
+44
| +0.4% | +$2.59K |
|
578
Marvell Technology
MRVL
$57.4B
| $678K | 0.02% |
11,345
+1,155
| +11% | +$69K |
|
579
Eversource Energy
ES
$24.1B
| $675K | 0.02% |
9,523
-184
| -2% | -$13K |
|
580
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $674K | 0.02% |
6,285
-10,178
| -62% | -$1.09M |
|
|
ONC
581
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $672K | 0.02% |
3,769
-855
| -18% | -$152K |
|
582
Bankunited
BKU
$2.96B
| $671K | 0.02% |
31,136
+79
| +0.3% | +$1.7K |
|
583
Reynolds Consumer Products
REYN
$4.91B
| $668K | 0.02% |
23,633
+371
| +2% | +$10.5K |
|
584
Genuine Parts
GPC
$19.9B
| $666K | 0.02% |
3,935
-762
| -16% | -$129K |
|
585
Gentex
GNTX
$6.24B
| $653K | 0.02% |
22,310
+2,654
| +14% | +$77.7K |
|
586
LeaderShares Equity Skew ETF
SQEW
$56.4M
| $652K | 0.02% |
21,779
-1,810
| -8% | -$54.2K |
|
587
WD-40
WDFC
$2.88B
| $649K | 0.02% |
3,440
+806
| +31% | +$152K |
|
588
Molina Healthcare
MOH
$10.2B
| $643K | 0.02% |
2,133
+1,020
| +92% | +$307K |
|
|
AIV
589
Aimco
AIV
$1.08B
| $640K | 0.02% |
75,128
+248
| +0.3% | +$2.11K |
|
590
NetApp
NTAP
$25B
| $639K | 0.02% |
8,363
+485
| +6% | +$37.1K |
|
591
Enbridge
ENB
$106B
| $635K | 0.02% |
17,084
-15,516
| -48% | -$576K |
|
592
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $635K | 0.02% |
+22,043
| New | +$635K |
|
593
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $633K | 0.02% |
+12,864
| New | +$633K |
|
594
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $631K | 0.02% |
13,448
-9
| -0.1% | -$422 |
|
595
RBC Bearings
RBC
$12.2B
| $629K | 0.02% |
2,892
+7
| +0.2% | +$1.52K |
|
596
Baxter International
BAX
$12.6B
| $624K | 0.02% |
13,702
+6,612
| +93% | +$301K |
|
597
Centene
CNC
$16.7B
| $624K | 0.02% |
9,244
+53
| +0.6% | +$3.58K |
|
598
Archer Daniels Midland
ADM
$29.5B
| $622K | 0.02% |
8,231
-941
| -10% | -$71.1K |
|
599
Willis Towers Watson
WTW
$33.2B
| $621K | 0.02% |
2,639
-21
| -0.8% | -$4.95K |
|
600
Targa Resources
TRGP
$35.6B
| $621K | 0.02% |
8,154
-96
| -1% | -$7.31K |
|