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 | |
|---|---|---|---|---|---|---|
601
Old Dominion Freight Line
ODFL
$30.7B
| $676K | 0.02% |
3,966
+1,890
| +91% | +$322K |
|
602
SPDR Portfolio Europe ETF
SPEU
$700M
| $675K | 0.02% |
+17,751
| New | +$675K |
|
603
First Trust Capital Strength ETF
FTCS
$8.53B
| $673K | 0.02% |
9,228
+5,771
| +167% | +$421K |
|
604
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $672K | 0.02% |
+8,752
| New | +$672K |
|
605
RBC Bearings
RBC
$11.9B
| $671K | 0.02% |
2,885
+158
| +6% | +$36.8K |
|
606
PACCAR
PCAR
$51.8B
| $667K | 0.02% |
9,107
+3,935
| +76% | +$288K |
|
607
Landstar System
LSTR
$4.5B
| $666K | 0.02% |
3,718
+333
| +10% | +$59.7K |
|
608
Workday
WDAY
$60.5B
| $660K | 0.02% |
3,198
+1,543
| +93% | +$319K |
|
609
Copart
CPRT
$46.9B
| $650K | 0.02% |
17,290
+5,132
| +42% | +$193K |
|
610
Public Storage
PSA
$51.7B
| $650K | 0.02% |
2,151
+1,154
| +116% | +$349K |
|
611
Dimensional US Equity ETF
DFUS
$16.8B
| $646K | 0.02% |
+14,529
| New | +$646K |
|
612
Invesco Preferred ETF
PGX
$3.99B
| $644K | 0.02% |
+56,136
| New | +$644K |
|
613
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $641K | 0.02% |
+16,250
| New | +$641K |
|
614
GE HealthCare
GEHC
$34.7B
| $640K | 0.02% |
+7,803
| New | +$640K |
|
615
Reynolds Consumer Products
REYN
$4.8B
| $640K | 0.02% |
+23,262
| New | +$640K |
|
616
CenterPoint Energy
CNP
$24.7B
| $638K | 0.02% |
21,655
+13,411
| +163% | +$395K |
|
617
Fortinet
FTNT
$62B
| $634K | 0.02% |
9,542
+4,209
| +79% | +$280K |
|
618
Capital One
COF
$143B
| $634K | 0.02% |
6,592
+3,921
| +147% | +$377K |
|
619
Evertec
EVTC
$2.14B
| $625K | 0.02% |
18,509
+2,422
| +15% | +$81.7K |
|
620
T Rowe Price
TROW
$23.4B
| $621K | 0.02% |
5,497
+1,438
| +35% | +$162K |
|
621
Digital Realty Trust
DLR
$59.3B
| $621K | 0.02% |
6,313
+3,938
| +166% | +$387K |
|
622
Willis Towers Watson
WTW
$33.2B
| $618K | 0.02% |
2,660
+1,688
| +174% | +$392K |
|
623
iShares Europe ETF
IEV
$2.35B
| $616K | 0.02% |
+12,313
| New | +$616K |
|
624
Hasbro
HAS
$10.9B
| $616K | 0.02% |
11,467
-2,477
| -18% | -$133K |
|
625
Global Payments
GPN
$20.6B
| $615K | 0.02% |
+5,845
| New | +$615K |
|