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 | |
|---|---|---|---|---|---|---|
751
Digital Realty Trust
DLR
$59.6B
| $379K | 0.01% |
3,329
-2,984
| -47% | -$340K |
|
752
Fortis
FTS
$24.8B
| $379K | 0.01% |
8,796
-29
| -0.3% | -$1.25K |
|
753
Icon
ICLR
$13.6B
| $377K | 0.01% |
1,507
+46
| +3% | +$11.5K |
|
754
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $376K | 0.01% |
11,893
-395
| -3% | -$12.5K |
|
755
Knight Transportation
KNX
$6.97B
| $375K | 0.01% |
6,755
-32
| -0.5% | -$1.78K |
|
756
Infosys
INFY
$70.8B
| $374K | 0.01% |
23,280
-11,615
| -33% | -$187K |
|
757
Axon Enterprise
AXON
$59B
| $373K | 0.01% |
1,913
-3,192
| -63% | -$623K |
|
758
Federal Signal
FSS
$7.77B
| $373K | 0.01% |
5,823
-13
| -0.2% | -$832 |
|
759
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $371K | 0.01% |
5,250
-32,931
| -86% | -$2.33M |
|
760
Freedom Day Dividend ETF
MBOX
$125M
| $371K | 0.01% |
+14,358
| New | +$371K |
|
761
Roblox
RBLX
$92.2B
| $370K | 0.01% |
9,172
-3,807
| -29% | -$153K |
|
762
T Rowe Price
TROW
$23.2B
| $367K | 0.01% |
3,279
-2,218
| -40% | -$248K |
|
763
Jakks Pacific
JAKK
$197M
| $364K | 0.01% |
18,222
+2,647
| +17% | +$52.9K |
|
764
Datadog
DDOG
$48.5B
| $364K | 0.01% |
3,697
+392
| +12% | +$38.6K |
|
765
Fortive
FTV
$16.8B
| $363K | 0.01% |
4,860
-135
| -3% | -$10.1K |
|
766
Illumina
ILMN
$15.3B
| $363K | 0.01% |
1,990
-1,495
| -43% | -$273K |
|
767
Hewlett Packard
HPE
$32.8B
| $363K | 0.01% |
21,607
+773
| +4% | +$13K |
|
768
Interpublic Group of Companies
IPG
$9.78B
| $361K | 0.01% |
9,360
+1,167
| +14% | +$45K |
|
769
Hologic
HOLX
$14.8B
| $360K | 0.01% |
4,450
+31
| +0.7% | +$2.51K |
|
770
NRG Energy
NRG
$30.5B
| $358K | 0.01% |
9,579
+1,487
| +18% | +$55.6K |
|
771
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $356K | 0.01% |
+3,288
| New | +$356K |
|
772
M&T Bank
MTB
$30.9B
| $354K | 0.01% |
2,861
+597
| +26% | +$73.9K |
|
773
Southern Copper
SCCO
$85.3B
| $354K | 0.01% |
5,178
-5,142
| -50% | -$351K |
|
774
iShares US Energy ETF
IYE
$1.16B
| $353K | 0.01% |
8,242
-135
| -2% | -$5.78K |
|
775
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $351K | 0.01% |
5,589
-160
| -3% | -$10.1K |
|