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 | |
|---|---|---|---|---|---|---|
726
Hartford Financial Services
HIG
$37.5B
| $411K | 0.01% |
5,711
+148
| +3% | +$10.7K |
|
727
SPDR SSGA Global Allocation ETF
GAL
$269M
| $409K | 0.01% |
+10,227
| New | +$409K |
|
728
Atlanticus Holdings
ATLC
$1.03B
| $409K | 0.01% |
9,736
+1,481
| +18% | +$62.2K |
|
729
Principal Financial Group
PFG
$18.3B
| $408K | 0.01% |
5,375
-40
| -0.7% | -$3.03K |
|
730
FirstEnergy
FE
$25.2B
| $406K | 0.01% |
10,454
-416
| -4% | -$16.2K |
|
731
iShares Global Clean Energy ETF
ICLN
$1.59B
| $406K | 0.01% |
22,083
+1,912
| +9% | +$35.2K |
|
732
Campbell Soup
CPB
$10.1B
| $402K | 0.01% |
8,795
+1,170
| +15% | +$53.5K |
|
733
Wabtec
WAB
$32.9B
| $402K | 0.01% |
3,663
+254
| +7% | +$27.9K |
|
734
Vulcan Materials
VMC
$39.9B
| $401K | 0.01% |
1,777
+21
| +1% | +$4.74K |
|
735
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
| $397K | 0.01% |
+12,310
| New | +$397K |
|
736
Vanguard Financials ETF
VFH
$13B
| $397K | 0.01% |
4,884
+845
| +21% | +$68.6K |
|
737
Toyota
TM
$258B
| $396K | 0.01% |
2,465
-22
| -0.9% | -$3.54K |
|
738
Diageo
DEO
$57.6B
| $396K | 0.01% |
2,280
+719
| +46% | +$125K |
|
739
Vita Coco
COCO
$2.22B
| $395K | 0.01% |
+14,699
| New | +$395K |
|
740
SBA Communications
SBAC
$21.4B
| $393K | 0.01% |
1,697
-255
| -13% | -$59.1K |
|
741
Columbia Banking Systems
COLB
$7.87B
| $393K | 0.01% |
19,395
+146
| +0.8% | +$2.96K |
|
742
New Jersey Resources
NJR
$4.76B
| $393K | 0.01% |
8,331
-173
| -2% | -$8.17K |
|
743
Perdoceo Education
PRDO
$2.26B
| $391K | 0.01% |
31,891
+7,015
| +28% | +$86.1K |
|
744
Canadian Pacific Kansas City
CP
$69.5B
| $390K | 0.01% |
4,828
-554
| -10% | -$44.8K |
|
745
BHP
BHP
$138B
| $389K | 0.01% |
6,523
+245
| +4% | +$14.6K |
|
746
Corning
GLW
$64.6B
| $389K | 0.01% |
11,092
-652
| -6% | -$22.8K |
|
747
Dollar Tree
DLTR
$20.3B
| $385K | 0.01% |
2,682
-319
| -11% | -$45.8K |
|
748
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $383K | 0.01% |
3,462
-4,250
| -55% | -$471K |
|
749
Commault Systems
CVLT
$8.04B
| $381K | 0.01% |
5,245
+819
| +19% | +$59.5K |
|
750
Ingersoll Rand
IR
$32.2B
| $379K | 0.01% |
5,806
+124
| +2% | +$8.11K |
|