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 | |
|---|---|---|---|---|---|---|
701
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $486K | 0.01% |
5,473
+2,040
| +59% | +$181K |
|
702
DraftKings
DKNG
$22.8B
| $485K | 0.01% |
+25,054
| New | +$485K |
|
703
Norwegian Cruise Line
NCLH
$12.2B
| $483K | 0.01% |
+35,913
| New | +$483K |
|
704
iShares US Infrastructure ETF
IFRA
$3.02B
| $482K | 0.01% |
+12,904
| New | +$482K |
|
705
Canadian National Railway
CNI
$58.6B
| $480K | 0.01% |
4,068
+1,055
| +35% | +$124K |
|
706
ICICI Bank
IBN
$114B
| $480K | 0.01% |
22,227
+5,694
| +34% | +$123K |
|
707
BCE
BCE
$22.7B
| $478K | 0.01% |
+10,661
| New | +$478K |
|
708
Equifax
EFX
$32.1B
| $477K | 0.01% |
2,350
+824
| +54% | +$167K |
|
709
Kinder Morgan
KMI
$61.3B
| $476K | 0.01% |
27,183
-2,303
| -8% | -$40.3K |
|
710
Royal Bank of Canada
RY
$205B
| $475K | 0.01% |
+4,966
| New | +$475K |
|
711
Align Technology
ALGN
$9.85B
| $474K | 0.01% |
+1,418
| New | +$474K |
|
712
Rush Enterprises Class A
RUSHA
$4.48B
| $474K | 0.01% |
13,019
+1,491
| +13% | +$54.3K |
|
713
Papa John's
PZZA
$1.64B
| $473K | 0.01% |
+6,310
| New | +$473K |
|
714
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $472K | 0.01% |
+3,157
| New | +$472K |
|
715
ResMed
RMD
$40.2B
| $470K | 0.01% |
2,148
+693
| +48% | +$152K |
|
716
WD-40
WDFC
$2.88B
| $469K | 0.01% |
2,634
+151
| +6% | +$26.9K |
|
717
Expeditors International
EXPD
$16.7B
| $467K | 0.01% |
+4,240
| New | +$467K |
|
718
Diamondback Energy
FANG
$40.1B
| $463K | 0.01% |
3,427
+1,943
| +131% | +$263K |
|
719
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $460K | 0.01% |
9,758
-2,056
| -17% | -$97K |
|
720
Acadia Healthcare
ACHC
$2.06B
| $459K | 0.01% |
6,355
+722
| +13% | +$52.2K |
|
721
Equitable Holdings
EQH
$16.1B
| $457K | 0.01% |
+17,993
| New | +$457K |
|
722
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $455K | 0.01% |
+12,829
| New | +$455K |
|
723
New Jersey Resources
NJR
$4.76B
| $452K | 0.01% |
+8,504
| New | +$452K |
|
724
Cooper Companies
COO
$13.6B
| $451K | 0.01% |
4,832
+1,936
| +67% | +$181K |
|
725
Apollo Global Management
APO
$78B
| $450K | 0.01% |
7,126
+3,355
| +89% | +$212K |
|