SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.11%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$123M
(+5.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
793
New
138
Increased
310
Reduced
249
Closed
85
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$7.69M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$7.68M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$18.9M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$14.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.95M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Truist Financial
TFC
$60B
| $244K | 0.01% |
4,569
-3,882
| -46% | -$207K |
|
627
Biogen
BIIB
$20.6B
| $243K | 0.01% |
1,044
-2,060
| -66% | -$479K |
|
628
Inspire Corporate Bond ETF
IBD
$412M
| $243K | 0.01% |
9,446
+765
| +9% | +$19.7K |
|
|
LM
629
DELISTED
Legg Mason, Inc.
LM
| $243K | 0.01% |
6,363
-119
| -2% | -$4.55K |
|
630
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $242K | 0.01% |
+9,582
| New | +$242K |
|
|
TWO
631
Two Harbors Investment
TWO
$1.08B
| $242K | 0.01% |
4,605
+192
| +4% | +$10.1K |
|
632
Baidu
BIDU
$35.1B
| $242K | 0.01% |
2,356
-84
| -3% | -$8.63K |
|
633
Digital Realty Trust
DLR
$55.7B
| $242K | 0.01% |
1,861
-778
| -29% | -$101K |
|
634
Booz Allen Hamilton
BAH
$12.6B
| $241K | 0.01% |
3,387
+115
| +4% | +$8.18K |
|
|
LFT
635
Lument Finance Trust
LFT
$122M
| $241K | 0.01% |
71,815
+2,072
| +3% | +$6.95K |
|
636
Regeneron Pharmaceuticals
REGN
$60.8B
| $241K | 0.01% |
868
+72
| +9% | +$20K |
|
637
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $240K | 0.01% |
+8,022
| New | +$240K |
|
638
IAC Inc
IAC
$2.98B
| $240K | 0.01% |
6,172
-123
| -2% | -$4.78K |
|
639
Zebra Technologies
ZBRA
$16B
| $239K | 0.01% |
1,159
-20
| -2% | -$4.12K |
|
640
iShares Gold Trust
IAU
$52.6B
| $238K | 0.01% |
8,433
+3,141
| +59% | +$88.6K |
|
641
Constellation Brands
STZ
$26.2B
| $238K | 0.01% |
1,147
-468
| -29% | -$97.1K |
|
|
BPL
642
DELISTED
Buckeye Partners, L.P.
BPL
| $238K | 0.01% |
5,796
-448
| -7% | -$18.4K |
|
643
New Oriental
EDU
$7.98B
| $235K | 0.01% |
2,118
-5
| -0.2% | -$555 |
|
644
GoDaddy
GDDY
$20.1B
| $235K | 0.01% |
3,565
+20
| +0.6% | +$1.32K |
|
645
Flowers Foods
FLO
$3.13B
| $234K | 0.01% |
10,097
+460
| +5% | +$10.7K |
|
646
ANI Pharmaceuticals
ANIP
$2.07B
| $232K | 0.01% |
3,180
-1,661
| -34% | -$121K |
|
647
Tractor Supply
TSCO
$32.1B
| $232K | 0.01% |
12,835
-55
| -0.4% | -$994 |
|
648
Old Republic International
ORI
$10.1B
| $230K | 0.01% |
9,774
+638
| +7% | +$15K |
|
649
Gulf Island Fabrication
GIFI
$118M
| $229K | 0.01% |
42,771
-4,234
| -9% | -$22.7K |
|
650
lululemon athletica
LULU
$19.9B
| $228K | 0.01% |
1,182
-1,320
| -53% | -$255K |
|