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 | |
|---|---|---|---|---|---|---|
876
Diageo
DEO
$59.1B
| $283K | 0.01% |
+1,561
| New | +$283K |
|
877
Synchrony
SYF
$28B
| $283K | 0.01% |
9,715
+3,314
| +52% | +$96.4K |
|
878
Pinterest
PINS
$25.8B
| $282K | 0.01% |
+10,339
| New | +$282K |
|
|
MMP
879
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.01% |
+5,192
| New | +$282K |
|
880
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $280K | 0.01% |
+16,333
| New | +$280K |
|
881
International Paper
IP
$25B
| $280K | 0.01% |
7,754
+1,391
| +22% | +$50.2K |
|
882
iShares Morningstar Value ETF
ILCV
$1.09B
| $279K | 0.01% |
+4,369
| New | +$279K |
|
883
Prestige Consumer Healthcare
PBH
$3.24B
| $279K | 0.01% |
+4,451
| New | +$279K |
|
884
CBIZ
CBZ
$3.13B
| $278K | 0.01% |
+5,625
| New | +$278K |
|
885
NRG Energy
NRG
$28.6B
| $277K | 0.01% |
8,092
+1,579
| +24% | +$54.1K |
|
886
Main Sector Rotation ETF
SECT
$2.24B
| $277K | 0.01% |
6,825
| – | – |
|
887
Heidrick & Struggles
HSII
$1.04B
| $275K | 0.01% |
9,047
+1,871
| +26% | +$56.8K |
|
888
Rio Tinto
RIO
$104B
| $274K | 0.01% |
+3,997
| New | +$274K |
|
889
Quest Diagnostics
DGX
$20.4B
| $274K | 0.01% |
1,936
+388
| +25% | +$54.9K |
|
890
NIO
NIO
$13.9B
| $273K | 0.01% |
+25,966
| New | +$273K |
|
891
Pure Storage
PSTG
$26B
| $272K | 0.01% |
+10,679
| New | +$272K |
|
892
Extra Space Storage
EXR
$31.2B
| $271K | 0.01% |
+1,665
| New | +$271K |
|
893
M&T Bank
MTB
$31.1B
| $271K | 0.01% |
+2,264
| New | +$271K |
|
894
Li Auto
LI
$24.1B
| $271K | 0.01% |
+10,850
| New | +$271K |
|
895
Jackson Financial
JXN
$6.68B
| $270K | 0.01% |
7,215
+355
| +5% | +$13.3K |
|
896
Jakks Pacific
JAKK
$196M
| $269K | 0.01% |
15,575
+1,857
| +14% | +$32.1K |
|
|
CHIC
897
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $269K | 0.01% |
+15,649
| New | +$269K |
|
898
Dream Finders Homes
DFH
$2.88B
| $269K | 0.01% |
+20,297
| New | +$269K |
|
|
FPI
899
Farmland Partners
FPI
$471M
| $268K | 0.01% |
+25,000
| New | +$268K |
|
900
MongoDB
MDB
$26.3B
| $267K | 0.01% |
+1,144
| New | +$267K |
|