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 | |
|---|---|---|---|---|---|---|
876
Q3 All-Season Active Rotation ETF
QVOY
$45.7M
| $264K | 0.01% |
9,554
-14,460
| -60% | -$400K |
|
877
Garmin
GRMN
$45.4B
| $264K | 0.01% |
2,528
+189
| +8% | +$19.7K |
|
878
Carnival Corp
CCL
$42.5B
| $263K | 0.01% |
13,985
-86,849
| -86% | -$1.64M |
|
879
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $262K | 0.01% |
1,725
+10
| +0.6% | +$1.52K |
|
880
Unifirst Corp
UNF
$3.17B
| $260K | 0.01% |
1,680
+190
| +13% | +$29.5K |
|
881
CornerCap Fundametrics Large-Cap ETF
FUNL
$201M
| $258K | 0.01% |
7,547
+751
| +11% | +$25.7K |
|
882
10x Genomics
TXG
$1.57B
| $258K | 0.01% |
4,614
+366
| +9% | +$20.4K |
|
883
HSBC
HSBC
$237B
| $257K | 0.01% |
6,496
+350
| +6% | +$13.9K |
|
884
GameStop
GME
$10.9B
| $257K | 0.01% |
10,599
+2
| +0% | +$49 |
|
885
Super Micro Computer
SMCI
$26.1B
| $257K | 0.01% |
+10,310
| New | +$257K |
|
886
Skyworks Solutions
SWKS
$10.9B
| $256K | 0.01% |
2,314
+113
| +5% | +$12.5K |
|
887
Ally Financial
ALLY
$12.7B
| $255K | 0.01% |
9,442
+263
| +3% | +$7.1K |
|
888
PTC
PTC
$24.5B
| $255K | 0.01% |
1,791
+80
| +5% | +$11.4K |
|
889
First Solar
FSLR
$21.9B
| $255K | 0.01% |
1,339
-48
| -3% | -$9.12K |
|
890
JB Hunt Transport Services
JBHT
$13.3B
| $254K | 0.01% |
1,404
-26
| -2% | -$4.71K |
|
891
Construction Partners
ROAD
$6.95B
| $254K | 0.01% |
+8,099
| New | +$254K |
|
892
Howmet Aerospace
HWM
$74.1B
| $254K | 0.01% |
+5,127
| New | +$254K |
|
893
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $250K | 0.01% |
13,431
-6,711
| -33% | -$125K |
|
894
Essex Property Trust
ESS
$17B
| $250K | 0.01% |
1,067
+49
| +5% | +$11.5K |
|
895
Energy Transfer Partners
ET
$59.8B
| $249K | 0.01% |
19,570
-25,004
| -56% | -$318K |
|
896
SS&C Technologies
SSNC
$21.6B
| $249K | 0.01% |
4,101
-100
| -2% | -$6.06K |
|
897
PBF Energy
PBF
$3.26B
| $248K | 0.01% |
6,047
-2,050
| -25% | -$83.9K |
|
898
J.M. Smucker
SJM
$11.7B
| $247K | 0.01% |
1,670
-166
| -9% | -$24.5K |
|
899
Theravance Biopharma
TBPH
$687M
| $245K | 0.01% |
+23,688
| New | +$245K |
|
900
iShares Core US REIT ETF
USRT
$3.12B
| $245K | 0.01% |
4,766
-1,303
| -21% | -$67K |
|