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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.9B
| $580K | 0.02% |
51,827
+29,628
| +133% | +$332K |
|
|
AIV
652
Aimco
AIV
$1.08B
| $576K | 0.02% |
+74,880
| New | +$576K |
|
653
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $572K | 0.02% |
+11,346
| New | +$572K |
|
654
ProShares Short Dow30
DOG
$121M
| $571K | 0.02% |
17,140
+2,794
| +19% | +$93K |
|
655
PG&E
PCG
$34.6B
| $566K | 0.01% |
35,014
+15,159
| +76% | +$245K |
|
656
Exelon
EXC
$43.9B
| $564K | 0.01% |
13,469
+7,878
| +141% | +$330K |
|
657
Vanguard Total International Bond ETF
BNDX
$68.6B
| $563K | 0.01% |
+11,514
| New | +$563K |
|
658
Axcelis
ACLS
$2.71B
| $560K | 0.01% |
4,203
+441
| +12% | +$58.8K |
|
659
Perion Network
PERI
$422M
| $559K | 0.01% |
14,121
+1,707
| +14% | +$67.6K |
|
660
L3Harris
LHX
$52.5B
| $557K | 0.01% |
2,837
+1,221
| +76% | +$240K |
|
661
Energy Transfer Partners
ET
$60B
| $556K | 0.01% |
+44,574
| New | +$556K |
|
662
Leidos
LDOS
$23.8B
| $553K | 0.01% |
6,009
+3,836
| +177% | +$353K |
|
663
Gentex
GNTX
$6.24B
| $551K | 0.01% |
19,656
+506
| +3% | +$14.2K |
|
664
VeriSign
VRSN
$27B
| $550K | 0.01% |
2,602
+726
| +39% | +$153K |
|
665
Cousins Properties
CUZ
$4.97B
| $549K | 0.01% |
+25,683
| New | +$549K |
|
666
CoStar Group
CSGP
$36.9B
| $546K | 0.01% |
7,937
+1,286
| +19% | +$88.5K |
|
667
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $545K | 0.01% |
+18,489
| New | +$545K |
|
668
Ulta Beauty
ULTA
$23.4B
| $543K | 0.01% |
995
+354
| +55% | +$193K |
|
669
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $541K | 0.01% |
6,084
-260
| -4% | -$23.1K |
|
670
Sociedad Química y Minera de Chile
SQM
$12.2B
| $540K | 0.01% |
+6,661
| New | +$540K |
|
671
Builders FirstSource
BLDR
$16.2B
| $539K | 0.01% |
6,071
+2,606
| +75% | +$231K |
|
672
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $537K | 0.01% |
+7,927
| New | +$537K |
|
673
NiSource
NI
$19.4B
| $537K | 0.01% |
19,207
+5,798
| +43% | +$162K |
|
674
QuantumScape
QS
$5.01B
| $536K | 0.01% |
+65,563
| New | +$536K |
|
675
American Water Works
AWK
$27.2B
| $530K | 0.01% |
+3,618
| New | +$530K |
|