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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P Bank ETF
KBE
$1.56B
| $443K | 0.01% |
+11,962
| New | +$443K |
|
727
H.B. Fuller
FUL
$3.44B
| $442K | 0.01% |
6,456
+185
| +3% | +$12.7K |
|
728
Marvell Technology
MRVL
$57.4B
| $441K | 0.01% |
10,190
+4,467
| +78% | +$193K |
|
729
Fastenal
FAST
$54.3B
| $441K | 0.01% |
16,354
+7,118
| +77% | +$192K |
|
730
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $438K | 0.01% |
+7,195
| New | +$438K |
|
731
Ionis Pharmaceuticals
IONS
$10.2B
| $438K | 0.01% |
+12,247
| New | +$438K |
|
732
Vanguard Extended Market ETF
VXF
$24.5B
| $437K | 0.01% |
+3,120
| New | +$437K |
|
733
FirstEnergy
FE
$25.2B
| $435K | 0.01% |
10,870
+4,153
| +62% | +$166K |
|
734
Quanta Services
PWR
$58.1B
| $433K | 0.01% |
+2,600
| New | +$433K |
|
735
Northern Oil and Gas
NOG
$2.51B
| $431K | 0.01% |
14,198
+3,706
| +35% | +$112K |
|
736
Dollar Tree
DLTR
$20.3B
| $431K | 0.01% |
3,001
+1,250
| +71% | +$179K |
|
737
Vipshop
VIPS
$8.95B
| $430K | 0.01% |
+28,355
| New | +$430K |
|
738
Cheesecake Factory
CAKE
$2.9B
| $424K | 0.01% |
12,103
+558
| +5% | +$19.6K |
|
739
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $421K | 0.01% |
+14,321
| New | +$421K |
|
740
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $421K | 0.01% |
+12,561
| New | +$421K |
|
741
Xylem
XYL
$34.5B
| $420K | 0.01% |
+4,009
| New | +$420K |
|
742
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $419K | 0.01% |
+8,934
| New | +$419K |
|
|
743
Campbell Soup
CPB
$10.1B
| $419K | 0.01% |
7,625
-11,112
| -59% | -$611K |
|
744
Lamb Weston
LW
$7.96B
| $418K | 0.01% |
3,999
+1,470
| +58% | +$154K |
|
745
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $415K | 0.01% |
19,548
-42
| -0.2% | -$891 |
|
746
Corning
GLW
$64.6B
| $414K | 0.01% |
+11,744
| New | +$414K |
|
747
Canadian Pacific Kansas City
CP
$69.5B
| $414K | 0.01% |
+5,382
| New | +$414K |
|
748
Columbia Banking Systems
COLB
$7.87B
| $412K | 0.01% |
19,249
+6,646
| +53% | +$142K |
|
749
Yum China
YUMC
$16.5B
| $412K | 0.01% |
+6,498
| New | +$412K |
|
750
WillScot Mobile Mini Holdings
WSC
$4.29B
| $410K | 0.01% |
+8,748
| New | +$410K |
|