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 | |
|---|---|---|---|---|---|---|
826
Woodward
WWD
$14.6B
| $262K | ﹤0.01% |
+2,157
| New | +$262K |
|
827
CBIZ
CBZ
$3.23B
| $260K | ﹤0.01% |
9,757
+447
| +5% | +$11.9K |
|
828
H&R Block
HRB
$6.85B
| $260K | ﹤0.01% |
16,402
-708
| -4% | -$11.2K |
|
829
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $259K | ﹤0.01% |
2,406
-317
| -12% | -$34.1K |
|
830
Hackett Group
HCKT
$576M
| $258K | ﹤0.01% |
+17,952
| New | +$258K |
|
831
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $257K | ﹤0.01% |
7,710
-97
| -1% | -$3.23K |
|
832
First American
FAF
$6.83B
| $256K | ﹤0.01% |
4,958
+770
| +18% | +$39.8K |
|
833
Diageo
DEO
$61.3B
| $255K | ﹤0.01% |
1,603
-281
| -15% | -$44.7K |
|
834
Perdoceo Education
PRDO
$2.14B
| $254K | ﹤0.01% |
20,076
+2,446
| +14% | +$30.9K |
|
835
Energizer
ENR
$1.96B
| $250K | ﹤0.01% |
5,935
-173
| -3% | -$7.29K |
|
836
General Motors
GM
$55.5B
| $250K | ﹤0.01% |
6,004
-40,329
| -87% | -$1.68M |
|
837
Las Vegas Sands
LVS
$36.9B
| $250K | ﹤0.01% |
4,201
-533
| -11% | -$31.7K |
|
838
RB Global
RBA
$21.4B
| $250K | ﹤0.01% |
+3,591
| New | +$250K |
|
839
Vornado Realty Trust
VNO
$7.93B
| $250K | ﹤0.01% |
6,692
-559
| -8% | -$20.9K |
|
840
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $249K | ﹤0.01% |
8,434
-21,444
| -72% | -$633K |
|
841
Takeda Pharmaceutical
TAK
$48.6B
| $247K | ﹤0.01% |
13,589
+2,056
| +18% | +$37.4K |
|
842
Tractor Supply
TSCO
$32.1B
| $247K | ﹤0.01% |
8,800
+55
| +0.6% | +$1.54K |
|
843
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $245K | ﹤0.01% |
+10,270
| New | +$245K |
|
844
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $244K | ﹤0.01% |
7,548
-125
| -2% | -$4.04K |
|
|
EVV
845
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $244K | ﹤0.01% |
+19,460
| New | +$244K |
|
846
iShares US Financial Services ETF
IYG
$1.9B
| $244K | ﹤0.01% |
4,884
-19,314
| -80% | -$965K |
|
847
Healthpeak Properties
DOC
$12.8B
| $243K | ﹤0.01% |
8,028
-341
| -4% | -$10.3K |
|
848
First Trust Global Wind Energy ETF
FAN
$186M
| $243K | ﹤0.01% |
+10,422
| New | +$243K |
|
849
Maximus
MMS
$4.97B
| $243K | ﹤0.01% |
3,326
-131
| -4% | -$9.57K |
|
850
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $243K | ﹤0.01% |
5,328
+521
| +11% | +$23.8K |
|