SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$385M
(+7.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
977
New
106
Increased
416
Reduced
327
Closed
120
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$24.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$20.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$81.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.9M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$25.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $385K | 0.01% |
3,659
-18,154
| -83% | -$1.91M |
|
677
First Trust S&P REIT Index Fund
FRI
$156M
| $382K | 0.01% |
18,103
-1,399
| -7% | -$29.5K |
|
678
SAP
SAP
$313B
| $381K | 0.01% |
2,448
-1,615
| -40% | -$251K |
|
679
VanEck Short High Yield Muni ETF
SHYD
$347M
| $381K | 0.01% |
15,634
+4,513
| +41% | +$110K |
|
680
Inspire Global Hope ETF
BLES
$118M
| $380K | 0.01% |
13,691
-360
| -3% | -$9.99K |
|
681
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $376K | 0.01% |
+3,478
| New | +$376K |
|
682
UMB Financial
UMBF
$9.45B
| $375K | 0.01% |
7,657
+1,964
| +34% | +$96.2K |
|
683
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $374K | 0.01% |
13,348
-1,264
| -9% | -$35.4K |
|
684
Euronet Worldwide
EEFT
$3.74B
| $369K | 0.01% |
4,048
+956
| +31% | +$87.1K |
|
685
United Rentals
URI
$62.7B
| $367K | 0.01% |
2,104
-135
| -6% | -$23.5K |
|
686
SPDR S&P Biotech ETF
XBI
$5.39B
| $366K | 0.01% |
3,287
-469
| -12% | -$52.2K |
|
687
Fidelity Total Bond ETF
FBND
$20.5B
| $362K | 0.01% |
+6,623
| New | +$362K |
|
688
Jabil
JBL
$22.5B
| $361K | 0.01% |
10,530
-181
| -2% | -$6.21K |
|
689
Henry Schein
HSIC
$8.42B
| $359K | 0.01% |
6,109
+1,359
| +29% | +$79.9K |
|
690
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $356K | 0.01% |
6,520
+1,019
| +19% | +$55.6K |
|
691
Motorola Solutions
MSI
$79.8B
| $356K | 0.01% |
2,269
-58
| -2% | -$9.1K |
|
692
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $353K | 0.01% |
15,644
-10,332
| -40% | -$233K |
|
693
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $351K | 0.01% |
7,015
-300
| -4% | -$15K |
|
694
Inspire Corporate Bond ETF
IBD
$412M
| $351K | 0.01% |
13,332
+1,568
| +13% | +$41.3K |
|
|
KSU
695
DELISTED
Kansas City Southern
KSU
| $351K | 0.01% |
1,939
-256
| -12% | -$46.3K |
|
696
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $347K | 0.01% |
9,239
-66,447
| -88% | -$2.5M |
|
|
NVEE
697
DELISTED
NV5 Global
NVEE
| $341K | 0.01% |
25,816
+6,932
| +37% | +$91.6K |
|
698
Kinder Morgan
KMI
$59.1B
| $339K | 0.01% |
27,435
-79,798
| -74% | -$986K |
|
699
Waste Connections
WCN
$46.1B
| $339K | 0.01% |
3,261
+674
| +26% | +$70.1K |
|
700
Blackstone
BX
$133B
| $336K | 0.01% |
6,433
+362
| +6% | +$18.9K |
|