SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$735M
AUM Growth
+$45.3M
(+6.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.05M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Fidelity National Information Services
FIS
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.14M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Heidrick & Struggles
HSII
$1.04B
| $201K | 0.03% |
7,176
-713
| -9% | -$19.9K |
|
627
ASE Group
ASX
$22.8B
| $198K | 0.03% |
31,582
+1,094
| +4% | +$6.86K |
|
628
KT
KT
$9.78B
| $196K | 0.03% |
14,495
+768
| +6% | +$10.4K |
|
629
Oceaneering
OII
$2.41B
| $194K | 0.03% |
+11,066
| New | +$194K |
|
630
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $190K | 0.03% |
+10,182
| New | +$190K |
|
631
ChargePoint
CHPT
$239M
| $183K | 0.02% |
960
| – | – |
|
632
Host Hotels & Resorts
HST
$12B
| $181K | 0.02% |
+11,264
| New | +$181K |
|
633
Helix Energy Solutions
HLX
$933M
| $165K | 0.02% |
22,343
+8,739
| +64% | +$64.5K |
|
634
Target Hospitality
TH
$876M
| $162K | 0.02% |
10,733
-1,802
| -14% | -$27.3K |
|
635
Kosmos Energy
KOS
$784M
| $147K | 0.02% |
23,148
-208
| -0.9% | -$1.32K |
|
636
Lumen
LUMN
$4.87B
| $134K | 0.02% |
25,604
+2,313
| +10% | +$12.1K |
|
637
Perella Weinberg Partners
PWP
$1.39B
| $124K | 0.02% |
+12,638
| New | +$124K |
|
|
EVN
638
Eaton Vance Municipal Income Trust
EVN
$424M
| $121K | 0.02% |
12,220
+52
| +0.4% | +$513 |
|
639
W&T Offshore
WTI
$261M
| $112K | 0.02% |
20,073
-487
| -2% | -$2.72K |
|
640
Barclays
BCS
$69.1B
| $96.3K | 0.01% |
12,351
-101
| -0.8% | -$788 |
|
|
CMU
641
MFS High Yield Municipal Trust
CMU
$84.9M
| $89.4K | 0.01% |
28,550
| – | – |
|
|
NPKI
642
NPK International Inc.
NPKI
$887M
| $86.8K | 0.01% |
20,916
+3,547
| +20% | +$14.7K |
|
|
MFM
643
MFS Municipal Income Trust
MFM
$213M
| $86.1K | 0.01% |
16,613
| – | – |
|
644
BioAtla
BCAB
$31.5M
| $85.9K | 0.01% |
10,407
+244
| +2% | +$2.01K |
|
645
Harmony Gold Mining
HMY
$8.78B
| $74.6K | 0.01% |
21,953
+1,929
| +10% | +$6.56K |
|
646
Palantir
PLTR
$363B
| $73.6K | 0.01% |
+11,469
| New | +$73.6K |
|
647
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $72.1K | 0.01% |
12,001
-355
| -3% | -$2.13K |
|
|
DMF
648
DELISTED
BNY Mellon Municipal Income
DMF
| $69.5K | 0.01% |
11,099
+45
| +0.4% | +$282 |
|
|
IGD
649
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $62.4K | 0.01% |
11,538
| – | – |
|
650
OraSure Technologies
OSUR
$236M
| $62.2K | 0.01% |
+12,907
| New | +$62.2K |
|