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 | |
|---|---|---|---|---|---|---|
801
Lemonade
LMND
$3.63B
| $344K | 0.01% |
+24,101
| New | +$344K |
|
|
IBDO
802
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $344K | 0.01% |
+13,637
| New | +$344K |
|
803
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $343K | 0.01% |
+2,934
| New | +$343K |
|
|
JBTM
804
JBT Marel Corporation
JBTM
$7.25B
| $343K | 0.01% |
3,136
-69
| -2% | -$7.54K |
|
805
Alnylam Pharmaceuticals
ALNY
$61.5B
| $342K | 0.01% |
1,709
+559
| +49% | +$112K |
|
806
Fortive
FTV
$16.6B
| $340K | 0.01% |
+4,995
| New | +$340K |
|
807
Nutrien
NTR
$27.9B
| $339K | 0.01% |
4,596
+1,155
| +34% | +$85.3K |
|
|
LBAI
808
DELISTED
Lakeland Bancorp Inc
LBAI
| $338K | 0.01% |
+21,624
| New | +$338K |
|
809
Bank of Hawaii
BOH
$2.71B
| $338K | 0.01% |
6,491
+61
| +0.9% | +$3.18K |
|
810
Steris
STE
$24.6B
| $337K | 0.01% |
+1,764
| New | +$337K |
|
811
Fifth Third Bancorp
FITB
$30.2B
| $336K | 0.01% |
12,623
+5,948
| +89% | +$158K |
|
812
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $334K | 0.01% |
2,406
+324
| +16% | +$45K |
|
813
Perdoceo Education
PRDO
$2.21B
| $334K | 0.01% |
24,876
+2,923
| +13% | +$39.3K |
|
814
ASE Group
ASX
$24.3B
| $333K | 0.01% |
41,812
+10,230
| +32% | +$81.5K |
|
815
Wynn Resorts
WYNN
$12.9B
| $333K | 0.01% |
+2,976
| New | +$333K |
|
|
VMW
816
DELISTED
VMware, Inc
VMW
| $332K | 0.01% |
+2,661
| New | +$332K |
|
817
Hewlett Packard
HPE
$32.6B
| $332K | 0.01% |
+20,834
| New | +$332K |
|
818
Ingersoll Rand
IR
$32.7B
| $331K | 0.01% |
+5,682
| New | +$331K |
|
819
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $328K | 0.01% |
4,937
-67
| -1% | -$4.45K |
|
820
HubSpot
HUBS
$26.2B
| $326K | 0.01% |
+761
| New | +$326K |
|
821
EPAM Systems
EPAM
$8.63B
| $324K | 0.01% |
1,085
+84
| +8% | +$25.1K |
|
822
Ball Corp
BALL
$13.9B
| $321K | 0.01% |
+5,828
| New | +$321K |
|
823
Etsy
ETSY
$6.05B
| $320K | 0.01% |
+2,872
| New | +$320K |
|
|
824
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $319K | 0.01% |
4,217
-10,900
| -72% | -$823K |
|
825
RELX
RELX
$83.7B
| $318K | 0.01% |
+9,812
| New | +$318K |
|