SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$901M
(+117%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
49.42%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
824
New
210
Increased
293
Reduced
230
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$42.7M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$35.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Western Digital
WDC
$31.9B
| $237K | 0.01% |
6,517
-2,051
| -24% | -$74.6K |
|
627
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $236K | 0.01% |
1,198
-760
| -39% | -$150K |
|
|
BPL
628
DELISTED
Buckeye Partners, L.P.
BPL
| $236K | 0.01% |
+6,924
| New | +$236K |
|
629
Graco
GGG
$14.2B
| $235K | 0.01% |
+4,751
| New | +$235K |
|
|
SAGE
630
DELISTED
Sage Therapeutics
SAGE
| $233K | 0.01% |
+1,463
| New | +$233K |
|
631
AGNC Investment
AGNC
$10.8B
| $232K | 0.01% |
12,898
-4,292
| -25% | -$77.2K |
|
632
Glacier Bancorp
GBCI
$5.88B
| $232K | 0.01% |
+5,778
| New | +$232K |
|
633
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $232K | 0.01% |
+4,107
| New | +$232K |
|
634
Check Point Software Technologies
CHKP
$20.7B
| $230K | 0.01% |
+1,820
| New | +$230K |
|
635
CSX Corp
CSX
$60.6B
| $230K | 0.01% |
9,231
-2,445
| -21% | -$60.9K |
|
636
Travelers Companies
TRV
$62B
| $230K | 0.01% |
1,675
-1,253
| -43% | -$172K |
|
637
IAC Inc
IAC
$2.98B
| $229K | 0.01% |
+6,110
| New | +$229K |
|
|
HUSE
638
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $229K | 0.01% |
6,588
-2,889
| -30% | -$100K |
|
639
Enterprise Financial Services Corp
EFSC
$2.24B
| $227K | 0.01% |
+5,580
| New | +$227K |
|
640
Lamb Weston
LW
$8.08B
| $227K | 0.01% |
3,027
-3,849
| -56% | -$289K |
|
641
Nasdaq
NDAQ
$53.6B
| $227K | 0.01% |
7,800
-2,718
| -26% | -$79.1K |
|
642
Inspire Global Hope ETF
BLES
$118M
| $226K | 0.01% |
+8,140
| New | +$226K |
|
|
BLUE
643
DELISTED
bluebird bio
BLUE
| $226K | 0.01% |
+111
| New | +$226K |
|
644
Globe Life
GL
$11.3B
| $225K | 0.01% |
+2,747
| New | +$225K |
|
645
Las Vegas Sands
LVS
$36.9B
| $225K | 0.01% |
3,691
-3,403
| -48% | -$207K |
|
646
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $225K | 0.01% |
2,270
-2,279
| -50% | -$226K |
|
647
Tractor Supply
TSCO
$32.1B
| $225K | 0.01% |
+11,495
| New | +$225K |
|
648
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $224K | 0.01% |
+3,756
| New | +$224K |
|
649
AB InBev
BUD
$118B
| $223K | 0.01% |
+2,660
| New | +$223K |
|
650
Capital One
COF
$142B
| $223K | 0.01% |
+2,724
| New | +$223K |
|