SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.06%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+34%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
502
Reduced
126
Closed
65
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
DallasNews
DALN
$79.6M
| – | – |
-11,063
| Closed | -$41K |
|
877
Cavco Industries
CVCO
$4.22B
| – | – |
-1,298
| Closed | -$249K |
|
878
iShares CMBS ETF
CMBS
$463M
| – | – |
-5,392
| Closed | -$288K |
|
879
CACI
CACI
$10.3B
| – | – |
-1,346
| Closed | -$311K |
|
880
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-3,387
| Closed | -$241K |
|
881
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-67,845
| Closed | -$2.2M |
|
|
AWF
882
AllianceBernstein Global High Income Fund
AWF
$975M
| – | – |
-11,947
| Closed | -$143K |
|
883
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-3,180
| Closed | -$232K |
|
|
DF
884
DELISTED
Dean Foods Company
DF
| – | – |
-13,158
| Closed | -$15K |
|
885
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-4,469
| Closed | -$317K |
|
886
American Coastal Insurance
ACIC
$544M
| – | – |
-15,371
| Closed | -$215K |
|
887
Adtran
ADTN
$743M
| – | – |
-28,188
| Closed | -$320K |
|
888
Alcon
ALC
$38.9B
| – | – |
-3,845
| Closed | -$224K |
|
889
Allstate
ALL
$53.9B
| – | – |
-1,957
| Closed | -$213K |
|
|
SAGE
890
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,465
| Closed | -$206K |
|