SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $303K | 0.01% |
3,476
-83
| -2% | -$7.25K |
|
827
Expeditors International
EXPD
$16.8B
| $302K | 0.01% |
2,492
-1,748
| -41% | -$212K |
|
828
Rio Tinto
RIO
$101B
| $302K | 0.01% |
4,723
+726
| +18% | +$46.4K |
|
829
Teekay Tankers
TNK
$1.78B
| $301K | 0.01% |
+7,878
| New | +$301K |
|
830
NETSCOUT
NTCT
$1.82B
| $301K | 0.01% |
9,711
+1,891
| +24% | +$58.5K |
|
|
LBAI
831
DELISTED
Lakeland Bancorp Inc
LBAI
| $300K | 0.01% |
22,416
+792
| +4% | +$10.6K |
|
832
Enphase Energy
ENPH
$5B
| $300K | 0.01% |
1,792
-1,687
| -48% | -$283K |
|
833
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $299K | 0.01% |
2,601
+574
| +28% | +$66K |
|
834
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $299K | 0.01% |
4,271
+45
| +1% | +$3.15K |
|
835
Champion Homes, Inc.
SKY
$4.34B
| $299K | 0.01% |
4,561
-2,302
| -34% | -$151K |
|
836
ENI
E
$52.6B
| $296K | 0.01% |
10,278
-918
| -8% | -$26.4K |
|
837
Wynn Resorts
WYNN
$12.9B
| $295K | 0.01% |
2,797
-179
| -6% | -$18.9K |
|
838
iShares Morningstar Value ETF
ILCV
$1.09B
| $294K | 0.01% |
4,422
+53
| +1% | +$3.53K |
|
839
Main Sector Rotation ETF
SECT
$2.27B
| $294K | 0.01% |
6,825
| – | – |
|
840
Tyson Foods
TSN
$20B
| $294K | 0.01% |
5,760
+1,621
| +39% | +$82.7K |
|
841
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $293K | 0.01% |
4,227
-23,047
| -85% | -$1.6M |
|
|
LUCK
842
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $291K | 0.01% |
+25,023
| New | +$291K |
|
843
Generac Holdings
GNRC
$11.2B
| $291K | 0.01% |
+1,950
| New | +$291K |
|
844
Best Buy
BBY
$16.4B
| $291K | 0.01% |
3,545
+491
| +16% | +$40.2K |
|
845
Pembina Pipeline
PBA
$22.4B
| $289K | 0.01% |
9,194
+2
| +0% | +$63 |
|
846
Rollins
ROL
$27.9B
| $287K | 0.01% |
6,704
+112
| +2% | +$4.8K |
|
|
BELFB
847
Bel Fuse Class B
BELFB
$1.88B
| $287K | 0.01% |
+5,000
| New | +$287K |
|
848
Franco-Nevada
FNV
$38.6B
| $286K | 0.01% |
2,009
-534
| -21% | -$76.1K |
|
849
iShares Core S&P US Value ETF
IUSV
$22.1B
| $283K | 0.01% |
3,612
| – | – |
|
850
Reinsurance Group of America
RGA
$12.7B
| $281K | 0.01% |
2,023
+72
| +4% | +$9.98K |
|