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 | |
|---|---|---|---|---|---|---|
901
iShares Core S&P US Value ETF
IUSV
$22B
| $267K | 0.01% |
+3,612
| New | +$267K |
|
902
Inspire Corporate Bond ETF
IBD
$411M
| $266K | 0.01% |
+11,370
| New | +$266K |
|
903
Alcon
ALC
$39.5B
| $263K | 0.01% |
3,732
+234
| +7% | +$16.5K |
|
904
Unifirst Corp
UNF
$3.24B
| $263K | 0.01% |
1,490
-42
| -3% | -$7.4K |
|
905
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $262K | 0.01% |
+5,218
| New | +$262K |
|
906
UDR
UDR
$12.8B
| $261K | 0.01% |
+6,346
| New | +$261K |
|
907
AvalonBay Communities
AVB
$27.7B
| $260K | 0.01% |
+1,548
| New | +$260K |
|
908
Alexandria Real Estate Equities
ARE
$14.6B
| $260K | 0.01% |
2,070
+333
| +19% | +$41.8K |
|
909
Skyworks Solutions
SWKS
$11.2B
| $260K | 0.01% |
+2,201
| New | +$260K |
|
910
Reinsurance Group of America
RGA
$12.7B
| $259K | 0.01% |
1,951
+302
| +18% | +$40.1K |
|
911
BorgWarner
BWA
$9.61B
| $259K | 0.01% |
+5,986
| New | +$259K |
|
912
BioMarin Pharmaceuticals
BMRN
$10.8B
| $259K | 0.01% |
+2,660
| New | +$259K |
|
913
ProShares Ultra Financials
UYG
$871M
| $256K | 0.01% |
+6,060
| New | +$256K |
|
914
WESCO International
WCC
$10.6B
| $254K | 0.01% |
+1,644
| New | +$254K |
|
915
Pool Corp
POOL
$12.5B
| $254K | 0.01% |
+741
| New | +$254K |
|
916
Markel Group
MKL
$24.4B
| $253K | 0.01% |
+198
| New | +$253K |
|
917
Unum
UNM
$12.6B
| $253K | 0.01% |
+6,389
| New | +$253K |
|
918
STMicroelectronics
STM
$23.7B
| $252K | 0.01% |
+4,712
| New | +$252K |
|
919
Commault Systems
CVLT
$8.18B
| $251K | 0.01% |
4,426
+485
| +12% | +$27.5K |
|
920
iShares International Select Dividend ETF
IDV
$5.78B
| $251K | 0.01% |
+9,132
| New | +$251K |
|
921
JB Hunt Transport Services
JBHT
$13.8B
| $251K | 0.01% |
+1,430
| New | +$251K |
|
922
FMC
FMC
$4.73B
| $250K | 0.01% |
+2,044
| New | +$250K |
|
923
Westlake Chemical Partners
WLKP
$774M
| $249K | 0.01% |
+11,331
| New | +$249K |
|
924
Raymond James Financial
RJF
$33.1B
| $249K | 0.01% |
2,665
+759
| +40% | +$70.8K |
|
925
Rollins
ROL
$27.7B
| $247K | 0.01% |
6,592
+881
| +15% | +$33.1K |
|