SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$385M
(+7.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
977
New
106
Increased
416
Reduced
327
Closed
120
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$24.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$20.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$81.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.9M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$25.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
801
Magic Software Enterprises
MGIC
$960M
| $217K | ﹤0.01% |
16,510
-1,608
| -9% | -$21.1K |
|
802
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $217K | ﹤0.01% |
1,425
-452
| -24% | -$68.8K |
|
|
AEL
803
DELISTED
American Equity Investment Life Holding Company
AEL
| $217K | ﹤0.01% |
9,882
-1,177
| -11% | -$25.8K |
|
804
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $216K | ﹤0.01% |
+3,200
| New | +$216K |
|
805
Perdoceo Education
PRDO
$2.14B
| $216K | ﹤0.01% |
17,630
+5,018
| +40% | +$61.5K |
|
806
American Public Education
APEI
$571M
| $215K | ﹤0.01% |
7,611
+696
| +10% | +$19.7K |
|
807
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $215K | ﹤0.01% |
+4,807
| New | +$215K |
|
808
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $215K | ﹤0.01% |
1,332
-121
| -8% | -$19.5K |
|
809
AZZ Inc
AZZ
$3.51B
| $213K | ﹤0.01% |
6,246
+374
| +6% | +$12.8K |
|
810
CBIZ
CBZ
$3.23B
| $213K | ﹤0.01% |
+9,310
| New | +$213K |
|
811
First American
FAF
$6.83B
| $213K | ﹤0.01% |
+4,188
| New | +$213K |
|
812
iShares Global REIT ETF
REET
$4B
| $213K | ﹤0.01% |
10,127
-2,267
| -18% | -$47.7K |
|
813
Corteva
CTVA
$49.1B
| $211K | ﹤0.01% |
+7,340
| New | +$211K |
|
814
Otis Worldwide
OTIS
$34.1B
| $211K | ﹤0.01% |
3,386
-433
| -11% | -$27K |
|
815
ResMed
RMD
$40.6B
| $211K | ﹤0.01% |
+1,231
| New | +$211K |
|
816
NETGEAR
NTGR
$810M
| $210K | ﹤0.01% |
6,811
-1,152
| -14% | -$35.5K |
|
817
NRG Energy
NRG
$28.6B
| $209K | ﹤0.01% |
+6,789
| New | +$209K |
|
818
Saic
SAIC
$4.92B
| $209K | ﹤0.01% |
+2,664
| New | +$209K |
|
819
Gentherm
THRM
$1.1B
| $209K | ﹤0.01% |
5,119
-95
| -2% | -$3.88K |
|
820
Sun Life Financial
SLF
$32.4B
| $208K | ﹤0.01% |
+5,111
| New | +$208K |
|
821
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $206K | ﹤0.01% |
74,954
+10,124
| +16% | +$27.8K |
|
822
Intuitive Surgical
ISRG
$167B
| $206K | ﹤0.01% |
873
-507
| -37% | -$120K |
|
823
Takeda Pharmaceutical
TAK
$48.6B
| $206K | ﹤0.01% |
11,533
-1,675
| -13% | -$29.9K |
|
824
Nu Skin
NUS
$569M
| $205K | ﹤0.01% |
+4,102
| New | +$205K |
|
825
ING
ING
$71B
| $204K | ﹤0.01% |
28,755
-193
| -0.7% | -$1.37K |
|