SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$1.81B
(+56%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$186M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$43.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
W.W. Grainger
GWW
$49.2B
| $220K | ﹤0.01% |
+701
| New | +$220K |
|
802
Lincoln National
LNC
$8.19B
| $220K | ﹤0.01% |
+5,986
| New | +$220K |
|
803
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $219K | ﹤0.01% |
6,950
-7,164
| -51% | -$226K |
|
804
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $219K | ﹤0.01% |
+1,453
| New | +$219K |
|
805
SEI Investments
SEIC
$11B
| $218K | ﹤0.01% |
+3,970
| New | +$218K |
|
806
iShares Select U.S. REIT ETF
ICF
$1.91B
| $217K | ﹤0.01% |
4,294
-714
| -14% | -$36.1K |
|
807
Otis Worldwide
OTIS
$33.9B
| $217K | ﹤0.01% |
+3,819
| New | +$217K |
|
808
Sanofi
SNY
$111B
| $217K | ﹤0.01% |
+4,249
| New | +$217K |
|
809
eGain
EGAN
$169M
| $216K | ﹤0.01% |
+19,441
| New | +$216K |
|
810
State Street
STT
$32.4B
| $216K | ﹤0.01% |
+3,400
| New | +$216K |
|
811
Zynex
ZYXI
$45.1M
| $216K | ﹤0.01% |
+9,536
| New | +$216K |
|
812
Cardinal Health
CAH
$35.7B
| $215K | ﹤0.01% |
+4,124
| New | +$215K |
|
813
Moderna
MRNA
$9.45B
| $215K | ﹤0.01% |
+3,355
| New | +$215K |
|
814
Compass Minerals
CMP
$783M
| $214K | ﹤0.01% |
+4,389
| New | +$214K |
|
815
Skyworks Solutions
SWKS
$11.1B
| $213K | ﹤0.01% |
+1,664
| New | +$213K |
|
816
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $212K | ﹤0.01% |
+2,028
| New | +$212K |
|
817
Zions Bancorporation
ZION
$8.58B
| $211K | ﹤0.01% |
+6,207
| New | +$211K |
|
818
Cummins
CMI
$55.2B
| $210K | ﹤0.01% |
+1,215
| New | +$210K |
|
819
Globant
GLOB
$2.75B
| $210K | ﹤0.01% |
+1,401
| New | +$210K |
|
820
Leggett & Platt
LEG
$1.33B
| $209K | ﹤0.01% |
+5,945
| New | +$209K |
|
821
Incyte
INCY
$16.7B
| $208K | ﹤0.01% |
+1,996
| New | +$208K |
|
822
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $207K | ﹤0.01% |
11,392
-1,466
| -11% | -$26.6K |
|
823
iShares Core High Dividend ETF
HDV
$11.6B
| $206K | ﹤0.01% |
2,545
-90,219
| -97% | -$7.3M |
|
824
Illumina
ILMN
$15.5B
| $206K | ﹤0.01% |
+573
| New | +$206K |
|
825
NETGEAR
NTGR
$812M
| $206K | ﹤0.01% |
+7,963
| New | +$206K |
|