SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$1.3B
(+24%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$55.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$43.8M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$39M |
| 5 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$37.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$32.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$26.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$17.9M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$17.6M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Masco
MAS
$15.4B
| $460K | 0.01% |
8,367
+3,138
| +60% | +$173K |
|
702
Academy Sports + Outdoors
ASO
$3.25B
| $459K | 0.01% |
+22,136
| New | +$459K |
|
703
CyberArk
CYBR
$23.7B
| $458K | 0.01% |
2,837
+40
| +1% | +$6.46K |
|
704
iShares Mortgage Real Estate ETF
REM
$618M
| $458K | 0.01% |
14,371
-1,706
| -11% | -$54.4K |
|
705
MaxLinear
MXL
$1.4B
| $455K | 0.01% |
+11,919
| New | +$455K |
|
706
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $451K | 0.01% |
6,650
+209
| +3% | +$14.2K |
|
707
Henry Schein
HSIC
$8.2B
| $446K | 0.01% |
6,665
+556
| +9% | +$37.2K |
|
708
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $444K | 0.01% |
+19,648
| New | +$444K |
|
|
HQH
709
abrdn Healthcare Investors
HQH
$905M
| $437K | 0.01% |
18,319
-3,551
| -16% | -$84.7K |
|
710
ResMed
RMD
$40.9B
| $437K | 0.01% |
2,054
+823
| +67% | +$175K |
|
711
eBay
EBAY
$42.2B
| $436K | 0.01% |
8,667
-2,472
| -22% | -$124K |
|
712
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $434K | 0.01% |
6,135
+1,700
| +38% | +$120K |
|
713
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $433K | 0.01% |
1,512
+114
| +8% | +$32.6K |
|
714
Ford
F
$45.7B
| $420K | 0.01% |
47,753
-298,836
| -86% | -$2.63M |
|
715
First Trust S&P REIT Index Fund
FRI
$155M
| $420K | 0.01% |
18,082
-21
| -0.1% | -$488 |
|
|
CURO
716
DELISTED
CURO Group Holdings Corp.
CURO
| $420K | 0.01% |
29,312
+1,101
| +4% | +$15.8K |
|
717
Regeneron Pharmaceuticals
REGN
$59B
| $415K | 0.01% |
859
-1,583
| -65% | -$765K |
|
718
A10 Networks
ATEN
$1.26B
| $414K | 0.01% |
+41,981
| New | +$414K |
|
719
Kinder Morgan
KMI
$59.2B
| $413K | 0.01% |
30,197
+2,762
| +10% | +$37.8K |
|
|
VMW
720
DELISTED
VMware, Inc
VMW
| $412K | 0.01% |
2,935
+235
| +9% | +$33K |
|
|
RDS.A
721
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $410K | 0.01% |
11,677
-130
| -1% | -$4.57K |
|
722
Inspire Global Hope ETF
BLES
$122M
| $409K | 0.01% |
12,223
-1,468
| -11% | -$49.1K |
|
723
Acadia Healthcare
ACHC
$2.15B
| $407K | 0.01% |
8,088
-2,565
| -24% | -$129K |
|
724
Flowers Foods
FLO
$3.13B
| $407K | 0.01% |
17,998
+7,315
| +68% | +$165K |
|
725
Inspire Corporate Bond ETF
IBD
$411M
| $404K | 0.01% |
15,176
+1,844
| +14% | +$49.1K |
|