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 | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$27.2B
| $480K | 0.01% |
1,169
+25
| +2% | +$10.3K |
|
677
Royal Bank of Canada
RY
$203B
| $480K | 0.01% |
5,025
+59
| +1% | +$5.64K |
|
678
Pure Storage
PSTG
$27B
| $477K | 0.01% |
12,956
+2,277
| +21% | +$83.8K |
|
679
Moderna
MRNA
$9.88B
| $476K | 0.01% |
3,914
-4,129
| -51% | -$502K |
|
680
BCE
BCE
$22.5B
| $476K | 0.01% |
10,430
-231
| -2% | -$10.5K |
|
681
Vanguard Extended Market ETF
VXF
$24.5B
| $474K | 0.01% |
3,184
+64
| +2% | +$9.53K |
|
682
Zimmer Biomet
ZBH
$20.3B
| $469K | 0.01% |
3,219
+153
| +5% | +$22.3K |
|
683
Fastenal
FAST
$55.1B
| $467K | 0.01% |
15,834
-520
| -3% | -$15.3K |
|
684
Cooper Companies
COO
$13.5B
| $467K | 0.01% |
4,868
+36
| +0.7% | +$3.45K |
|
685
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $465K | 0.01% |
6,202
-95,330
| -94% | -$7.15M |
|
|
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $465K | 0.01% |
4,521
+1,052
| +30% | +$108K |
|
687
Lamb Weston
LW
$7.79B
| $465K | 0.01% |
4,044
+45
| +1% | +$5.17K |
|
688
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $465K | 0.01% |
+20,353
| New | +$465K |
|
689
Papa John's
PZZA
$1.63B
| $465K | 0.01% |
6,292
-18
| -0.3% | -$1.33K |
|
690
Coterra Energy
CTRA
$18.6B
| $464K | 0.01% |
18,359
-11,676
| -39% | -$295K |
|
691
Albemarle
ALB
$8.63B
| $463K | 0.01% |
2,075
-140
| -6% | -$31.2K |
|
692
Dover
DOV
$24.1B
| $459K | 0.01% |
3,109
-167
| -5% | -$24.7K |
|
693
Organon & Co
OGN
$2.67B
| $459K | 0.01% |
+22,061
| New | +$459K |
|
694
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $459K | 0.01% |
17,562
+9,201
| +110% | +$240K |
|
695
H.B. Fuller
FUL
$3.33B
| $456K | 0.01% |
6,372
-84
| -1% | -$6.01K |
|
696
Scorpio Tankers
STNG
$2.92B
| $455K | 0.01% |
+9,638
| New | +$455K |
|
697
ResMed
RMD
$39.6B
| $452K | 0.01% |
2,068
-80
| -4% | -$17.5K |
|
698
Axalta
AXTA
$6.7B
| $452K | 0.01% |
13,767
+484
| +4% | +$15.9K |
|
|
MRO
699
DELISTED
Marathon Oil Corporation
MRO
| $450K | 0.01% |
19,567
-12,204
| -38% | -$281K |
|
700
Atlassian
TEAM
$45.7B
| $450K | 0.01% |
2,680
-233
| -8% | -$39.1K |
|