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 | |
|---|---|---|---|---|---|---|
776
Fortis
FTS
$24.7B
| $375K | 0.01% |
8,825
+2,437
| +38% | +$104K |
|
777
Textron
TXT
$14.6B
| $375K | 0.01% |
5,306
+1,941
| +58% | +$137K |
|
778
Alkermes
ALKS
$4.49B
| $373K | 0.01% |
+13,220
| New | +$373K |
|
779
Franco-Nevada
FNV
$38.6B
| $371K | 0.01% |
+2,543
| New | +$371K |
|
780
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $367K | 0.01% |
+12,288
| New | +$367K |
|
781
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $367K | 0.01% |
+7,590
| New | +$367K |
|
782
iShares US Energy ETF
IYE
$1.16B
| $366K | 0.01% |
+8,377
| New | +$366K |
|
783
Oshkosh
OSK
$8.94B
| $363K | 0.01% |
4,361
+49
| +1% | +$4.08K |
|
784
Ferrari
RACE
$85.6B
| $360K | 0.01% |
1,327
+314
| +31% | +$85.1K |
|
785
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $359K | 0.01% |
+5,749
| New | +$359K |
|
786
IDEX
IEX
$12.3B
| $358K | 0.01% |
1,551
+502
| +48% | +$116K |
|
787
Teledyne Technologies
TDY
$26B
| $358K | 0.01% |
800
+267
| +50% | +$119K |
|
788
Hologic
HOLX
$14.7B
| $357K | 0.01% |
+4,419
| New | +$357K |
|
789
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $353K | 0.01% |
7,586
-1,112
| -13% | -$51.8K |
|
790
Toyota
TM
$257B
| $352K | 0.01% |
+2,487
| New | +$352K |
|
791
Pinduoduo
PDD
$180B
| $352K | 0.01% |
+4,640
| New | +$352K |
|
792
ICF International
ICFI
$1.79B
| $352K | 0.01% |
3,205
+297
| +10% | +$32.6K |
|
|
LAC
793
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $351K | 0.01% |
+16,149
| New | +$351K |
|
794
PBF Energy
PBF
$3.29B
| $351K | 0.01% |
+8,097
| New | +$351K |
|
|
FSR
795
DELISTED
Fisker Inc.
FSR
| $349K | 0.01% |
+56,840
| New | +$349K |
|
|
BSMN
796
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $348K | 0.01% |
+13,872
| New | +$348K |
|
797
Annaly Capital Management
NLY
$14.3B
| $347K | 0.01% |
+18,146
| New | +$347K |
|
798
American Airlines Group
AAL
$8.62B
| $346K | 0.01% |
+23,467
| New | +$346K |
|
799
Nasdaq
NDAQ
$54.9B
| $345K | 0.01% |
6,305
+2,566
| +69% | +$140K |
|
800
Wabtec
WAB
$32.7B
| $345K | 0.01% |
3,409
+1,170
| +52% | +$118K |
|