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 | |
|---|---|---|---|---|---|---|
776
Alnylam Pharmaceuticals
ALNY
$61.4B
| $351K | 0.01% |
1,847
+138
| +8% | +$26.2K |
|
777
Textron
TXT
$14.7B
| $349K | 0.01% |
5,165
-141
| -3% | -$9.54K |
|
778
First Horizon
FHN
$11.5B
| $348K | 0.01% |
30,918
+9,360
| +43% | +$105K |
|
|
BSMN
779
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $348K | 0.01% |
13,872
| – | – |
|
780
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $347K | 0.01% |
13,515
-7,313
| -35% | -$188K |
|
781
Argan
AGX
$3.21B
| $347K | 0.01% |
8,813
+1,426
| +19% | +$56.2K |
|
782
Prestige Consumer Healthcare
PBH
$3.2B
| $346K | 0.01% |
5,825
+1,374
| +31% | +$81.7K |
|
783
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $343K | 0.01% |
8,822
-4,729
| -35% | -$184K |
|
784
iShares International Select Dividend ETF
IDV
$5.89B
| $338K | 0.01% |
12,851
+3,719
| +41% | +$97.9K |
|
785
Fifth Third Bancorp
FITB
$30B
| $338K | 0.01% |
12,896
+273
| +2% | +$7.16K |
|
786
WESCO International
WCC
$10.7B
| $336K | 0.01% |
1,876
+232
| +14% | +$41.5K |
|
787
Unum
UNM
$12.8B
| $336K | 0.01% |
7,038
+649
| +10% | +$31K |
|
788
ASE Group
ASX
$24.2B
| $335K | 0.01% |
43,001
+1,189
| +3% | +$9.26K |
|
789
Matsons
MATX
$3.37B
| $335K | 0.01% |
4,305
+675
| +19% | +$52.5K |
|
790
Ball Corp
BALL
$13.9B
| $335K | 0.01% |
5,747
-81
| -1% | -$4.72K |
|
791
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $333K | 0.01% |
4,820
-2,375
| -33% | -$164K |
|
792
RELX
RELX
$84.6B
| $331K | 0.01% |
9,909
+97
| +1% | +$3.24K |
|
|
PGTI
793
DELISTED
PGT, Inc.
PGTI
| $329K | 0.01% |
11,284
+3,219
| +40% | +$93.8K |
|
794
Nutrien
NTR
$27.8B
| $327K | 0.01% |
5,544
+948
| +21% | +$56K |
|
|
B
795
Barrick Mining Corporation
B
$50.2B
| $326K | 0.01% |
19,276
-13,550
| -41% | -$229K |
|
796
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $326K | 0.01% |
4,893
-44
| -0.9% | -$2.93K |
|
797
Independence Realty Trust
IRT
$4.14B
| $326K | 0.01% |
+17,891
| New | +$326K |
|
798
Ventas
VTR
$31.6B
| $326K | 0.01% |
6,887
-202
| -3% | -$9.55K |
|
799
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $325K | 0.01% |
4,540
| – | – |
|
|
AAN
800
DELISTED
The Aaron's Company, Inc.
AAN
| $324K | 0.01% |
+22,885
| New | +$324K |
|