SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$1.3B
(+24%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$72.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$26.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$17.9M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$17.6M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Federal Realty Investment Trust
FRT
$8.86B
| $273K | ﹤0.01% |
3,206
+12
| +0.4% | +$1.02K |
|
802
Saic
SAIC
$4.83B
| $273K | ﹤0.01% |
2,888
+224
| +8% | +$21.2K |
|
803
Bank of Hawaii
BOH
$2.72B
| $272K | ﹤0.01% |
+3,546
| New | +$272K |
|
804
eGain
EGAN
$178M
| $272K | ﹤0.01% |
23,032
+7,125
| +45% | +$84.1K |
|
805
United Therapeutics
UTHR
$18.1B
| $272K | ﹤0.01% |
+1,791
| New | +$272K |
|
|
MGIC
806
Magic Software Enterprises
MGIC
$964M
| $271K | ﹤0.01% |
17,293
+783
| +5% | +$12.3K |
|
807
PennyMac Financial
PFSI
$6.08B
| $270K | ﹤0.01% |
4,114
-104
| -2% | -$6.83K |
|
808
World Kinect Corp
WKC
$1.48B
| $270K | ﹤0.01% |
+8,658
| New | +$270K |
|
809
Forward Air
FWRD
$916M
| $269K | ﹤0.01% |
3,497
-353
| -9% | -$27.2K |
|
810
Iron Mountain
IRM
$27.2B
| $269K | ﹤0.01% |
9,130
-196
| -2% | -$5.78K |
|
811
AZZ Inc
AZZ
$3.51B
| $268K | ﹤0.01% |
5,646
-600
| -10% | -$28.5K |
|
812
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $268K | ﹤0.01% |
1,539
+114
| +8% | +$19.9K |
|
813
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $268K | ﹤0.01% |
+4,413
| New | +$268K |
|
|
SIXG
814
Defiance Connective Technologies ETF
SIXG
$633M
| $268K | ﹤0.01% |
+7,988
| New | +$268K |
|
815
ING
ING
$71B
| $265K | ﹤0.01% |
28,055
-700
| -2% | -$6.61K |
|
816
Nu Skin
NUS
$569M
| $265K | ﹤0.01% |
4,846
+744
| +18% | +$40.7K |
|
817
Etsy
ETSY
$5.36B
| $264K | ﹤0.01% |
+1,486
| New | +$264K |
|
818
Fidelity Limited Term Bond ETF
FLTB
$254M
| $264K | ﹤0.01% |
5,000
-67
| -1% | -$3.54K |
|
819
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $264K | ﹤0.01% |
+5,183
| New | +$264K |
|
|
DSPG
820
DELISTED
DSP Group Inc
DSPG
| $264K | ﹤0.01% |
+15,909
| New | +$264K |
|
821
Perion Network
PERI
$413M
| $263K | ﹤0.01% |
+20,698
| New | +$263K |
|
822
Rambus
RMBS
$8.05B
| $263K | ﹤0.01% |
+15,061
| New | +$263K |
|
823
Cardinal Health
CAH
$35.7B
| $262K | ﹤0.01% |
4,901
+22
| +0.5% | +$1.18K |
|
824
Central Garden & Pet
CENT
$2.37B
| $262K | ﹤0.01% |
+8,496
| New | +$262K |
|
825
iShares Micro-Cap ETF
IWC
$911M
| $262K | ﹤0.01% |
+2,208
| New | +$262K |
|