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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$34.5B
| $570K | 0.02% |
5,059
+1,050
| +26% | +$118K |
|
627
iShares Russell 2000 Value ETF
IWN
$12B
| $568K | 0.02% |
4,038
-6,749
| -63% | -$950K |
|
628
Delta Air Lines
DAL
$39.5B
| $567K | 0.02% |
11,933
-5,436
| -31% | -$258K |
|
629
Aptiv
APTV
$18.2B
| $565K | 0.02% |
5,535
-4,281
| -44% | -$437K |
|
630
National Beverage
FIZZ
$3.78B
| $563K | 0.02% |
11,641
+608
| +6% | +$29.4K |
|
631
Public Storage
PSA
$51.7B
| $562K | 0.02% |
1,925
-226
| -11% | -$66K |
|
632
Builders FirstSource
BLDR
$16.2B
| $562K | 0.02% |
4,129
-1,942
| -32% | -$264K |
|
|
AMRN
633
Amarin Corp
AMRN
$310M
| $559K | 0.02% |
23,497
-4
| -0% | -$95 |
|
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $555K | 0.02% |
+11,060
| New | +$555K |
|
635
Dell
DELL
$84.3B
| $552K | 0.02% |
10,202
+448
| +5% | +$24.2K |
|
636
ProShares Short Dow30
DOG
$121M
| $547K | 0.01% |
16,911
-229
| -1% | -$7.4K |
|
637
Franklin Electric
FELE
$4.31B
| $546K | 0.01% |
5,305
+2,995
| +130% | +$308K |
|
638
iShares US Medical Devices ETF
IHI
$4.31B
| $543K | 0.01% |
+9,626
| New | +$543K |
|
639
Martin Marietta Materials
MLM
$38.1B
| $541K | 0.01% |
1,172
-4,707
| -80% | -$2.17M |
|
|
XYZ
640
Block, Inc.
XYZ
$45.2B
| $540K | 0.01% |
8,110
-6,010
| -43% | -$400K |
|
641
Agilent Technologies
A
$35.9B
| $537K | 0.01% |
4,465
-53,916
| -92% | -$6.48M |
|
642
Allstate
ALL
$53.4B
| $535K | 0.01% |
4,905
-2,070
| -30% | -$226K |
|
643
American Water Works
AWK
$27.2B
| $530K | 0.01% |
3,712
+94
| +3% | +$13.4K |
|
644
Quanta Services
PWR
$58.1B
| $529K | 0.01% |
2,693
+93
| +4% | +$18.3K |
|
645
ICICI Bank
IBN
$114B
| $525K | 0.01% |
22,747
+520
| +2% | +$12K |
|
646
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $525K | 0.01% |
20,614
-23,386
| -53% | -$595K |
|
647
Rush Enterprises Class A
RUSHA
$4.48B
| $524K | 0.01% |
12,947
-72
| -0.6% | -$2.92K |
|
648
Sony
SONY
$174B
| $523K | 0.01% |
29,070
+645
| +2% | +$11.6K |
|
649
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $519K | 0.01% |
5,042
-2,104
| -29% | -$217K |
|
650
SPDR S&P Dividend ETF
SDY
$20.6B
| $519K | 0.01% |
4,232
-4,702
| -53% | -$576K |
|