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 | |
|---|---|---|---|---|---|---|
651
Knife River
KNF
$4.57B
| $519K | 0.01% |
+11,920
| New | +$519K |
|
652
Alliant Energy
LNT
$16.6B
| $516K | 0.01% |
9,834
+618
| +7% | +$32.4K |
|
653
Shopify
SHOP
$188B
| $516K | 0.01% |
7,987
-14,561
| -65% | -$941K |
|
654
Ionis Pharmaceuticals
IONS
$10.2B
| $511K | 0.01% |
12,465
+218
| +2% | +$8.95K |
|
655
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $510K | 0.01% |
5,361
-34,964
| -87% | -$3.32M |
|
656
Perion Network
PERI
$422M
| $508K | 0.01% |
16,571
+2,450
| +17% | +$75.1K |
|
657
MGM Resorts International
MGM
$9.62B
| $508K | 0.01% |
11,559
-5,832
| -34% | -$256K |
|
658
Healthpeak Properties
DOC
$12.6B
| $507K | 0.01% |
25,220
-2,179
| -8% | -$43.8K |
|
659
CenterPoint Energy
CNP
$25B
| $504K | 0.01% |
17,303
-4,352
| -20% | -$127K |
|
660
Alkermes
ALKS
$4.57B
| $504K | 0.01% |
16,111
+2,891
| +22% | +$90.5K |
|
661
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $503K | 0.01% |
5,127
-13,914
| -73% | -$1.36M |
|
662
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $503K | 0.01% |
+15,139
| New | +$503K |
|
663
W.P. Carey
WPC
$15B
| $500K | 0.01% |
7,551
-104
| -1% | -$6.88K |
|
664
L3Harris
LHX
$52.5B
| $500K | 0.01% |
2,552
-285
| -10% | -$55.8K |
|
665
Dream Finders Homes
DFH
$2.8B
| $499K | 0.01% |
20,280
-17
| -0.1% | -$418 |
|
666
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
| $497K | 0.01% |
12,214
-62,730
| -84% | -$2.55M |
|
667
SPDR S&P International Small Cap ETF
GWX
$791M
| $496K | 0.01% |
16,271
+9,701
| +148% | +$296K |
|
668
Alibaba
BABA
$371B
| $495K | 0.01% |
5,937
-8,194
| -58% | -$683K |
|
669
Regions Financial
RF
$24.1B
| $491K | 0.01% |
27,574
+11,835
| +75% | +$211K |
|
670
Align Technology
ALGN
$9.85B
| $490K | 0.01% |
1,386
-32
| -2% | -$11.3K |
|
671
Inspire Corporate Bond ETF
IBD
$420M
| $487K | 0.01% |
21,071
+9,701
| +85% | +$224K |
|
672
Northern Oil and Gas
NOG
$2.51B
| $486K | 0.01% |
14,172
-26
| -0.2% | -$892 |
|
673
Canadian National Railway
CNI
$58.6B
| $484K | 0.01% |
3,998
-70
| -2% | -$8.48K |
|
674
Kinder Morgan
KMI
$61.3B
| $482K | 0.01% |
27,970
+787
| +3% | +$13.6K |
|
|
ELME
675
Elme Communities
ELME
$1.51B
| $481K | 0.01% |
29,287
+200
| +0.7% | +$3.29K |
|