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 | |
|---|---|---|---|---|---|---|
826
Box
BOX
$4.75B
| $203K | ﹤0.01% |
+11,689
| New | +$203K |
|
|
CTXS
827
DELISTED
Citrix Systems Inc
CTXS
| $201K | ﹤0.01% |
1,457
-387
| -21% | -$53.4K |
|
828
Genuine Parts
GPC
$19.4B
| $200K | ﹤0.01% |
2,105
-1,004
| -32% | -$95.4K |
|
|
CURO
829
DELISTED
CURO Group Holdings Corp.
CURO
| $199K | ﹤0.01% |
28,211
+3,328
| +13% | +$23.5K |
|
830
Westlake Chemical Partners
WLKP
$772M
| $197K | ﹤0.01% |
10,493
+277
| +3% | +$5.2K |
|
831
Marten Transport
MRTN
$957M
| $193K | ﹤0.01% |
+11,814
| New | +$193K |
|
832
GE Aerospace
GE
$296B
| $185K | ﹤0.01% |
5,961
-1,245
| -17% | -$38.6K |
|
833
US Global Jets ETF
JETS
$839M
| $180K | ﹤0.01% |
10,624
-26,748
| -72% | -$453K |
|
834
CoreCivic
CXW
$2.1B
| $179K | ﹤0.01% |
22,369
+4,401
| +24% | +$35.2K |
|
|
KREF
835
KKR Real Estate Finance Trust
KREF
$649M
| $173K | ﹤0.01% |
10,465
-12,362
| -54% | -$204K |
|
836
Halliburton
HAL
$18.8B
| $156K | ﹤0.01% |
+12,929
| New | +$156K |
|
837
Barclays
BCS
$69.1B
| $152K | ﹤0.01% |
30,430
-2,494
| -8% | -$12.5K |
|
838
Gabelli Equity Trust
GAB
$1.89B
| $140K | ﹤0.01% |
28,051
| – | – |
|
|
RTL
839
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $132K | ﹤0.01% |
21,104
+3,470
| +20% | +$21.7K |
|
840
Annaly Capital Management
NLY
$14.2B
| $120K | ﹤0.01% |
4,217
-14,737
| -78% | -$419K |
|
841
AMC Entertainment Holdings
AMC
$1.41B
| $112K | ﹤0.01% |
2,384
+1,293
| +119% | +$60.7K |
|
842
Energy Transfer Partners
ET
$59.7B
| $111K | ﹤0.01% |
20,399
-39,954
| -66% | -$217K |
|
843
Harmonic Inc
HLIT
$1.14B
| $105K | ﹤0.01% |
18,837
-350
| -2% | -$1.95K |
|
844
MidCap Financial Investment
MFIC
$1.22B
| $93K | ﹤0.01% |
+11,254
| New | +$93K |
|
845
Sumitomo Mitsui Financial
SMFG
$105B
| $89K | ﹤0.01% |
15,933
-4,496
| -22% | -$25.1K |
|
|
FEI
846
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $84K | ﹤0.01% |
+18,052
| New | +$84K |
|
847
Rithm Capital
RITM
$6.69B
| $83K | ﹤0.01% |
10,462
+3
| +0% | +$24 |
|
848
Itaú Unibanco
ITUB
$76.5B
| $63K | ﹤0.01% |
21,241
-12,044
| -36% | -$35.7K |
|
849
Hecla Mining
HL
$6.05B
| $61K | ﹤0.01% |
+12,000
| New | +$61K |
|
850
Ambev
ABEV
$34.8B
| $52K | ﹤0.01% |
23,013
-16,650
| -42% | -$37.6K |
|