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 | |
|---|---|---|---|---|---|---|
926
Flex
FLEX
$21.7B
| $231K | 0.01% |
+11,067
| New | +$231K |
|
927
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $230K | 0.01% |
200
| – | – |
|
928
CBIZ
CBZ
$3.01B
| $230K | 0.01% |
4,322
-1,303
| -23% | -$69.4K |
|
929
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $229K | 0.01% |
4,793
-1,750
| -27% | -$83.4K |
|
930
Equitable Holdings
EQH
$15.8B
| $228K | 0.01% |
8,386
-9,607
| -53% | -$261K |
|
931
Invitation Homes
INVH
$18.4B
| $227K | 0.01% |
+6,599
| New | +$227K |
|
932
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $226K | 0.01% |
+6,282
| New | +$226K |
|
933
Oceaneering
OII
$2.45B
| $225K | 0.01% |
12,040
-19
| -0.2% | -$355 |
|
934
Expedia Group
EXPE
$26.7B
| $224K | 0.01% |
+2,048
| New | +$224K |
|
935
Vimeo
VMEO
$1.28B
| $223K | 0.01% |
54,167
+752
| +1% | +$3.1K |
|
936
Fox Class A
FOXA
$25.5B
| $223K | 0.01% |
+6,545
| New | +$223K |
|
937
Chunghwa Telecom
CHT
$34.5B
| $221K | 0.01% |
5,939
+35
| +0.6% | +$1.31K |
|
938
Bentley Systems
BSY
$16B
| $221K | 0.01% |
+4,077
| New | +$221K |
|
939
New Mountain Finance
NMFC
$1.11B
| $220K | 0.01% |
17,684
| – | – |
|
940
Snap-on
SNA
$16.9B
| $219K | 0.01% |
+759
| New | +$219K |
|
941
STMicroelectronics
STM
$23B
| $218K | 0.01% |
4,351
-361
| -8% | -$18K |
|
942
iShares Russell 2500 ETF
SMMD
$1.65B
| $217K | 0.01% |
+3,780
| New | +$217K |
|
943
Coupang
CPNG
$58.6B
| $217K | 0.01% |
+12,482
| New | +$217K |
|
944
Nasdaq
NDAQ
$54.3B
| $217K | 0.01% |
4,347
-1,958
| -31% | -$97.6K |
|
945
MaxLinear
MXL
$1.37B
| $216K | 0.01% |
6,857
+993
| +17% | +$31.3K |
|
946
iShare MSCI Eurozone ETF
EZU
$7.89B
| $216K | 0.01% |
4,719
-2,336
| -33% | -$107K |
|
|
CHX
947
DELISTED
ChampionX
CHX
| $214K | 0.01% |
+6,899
| New | +$214K |
|
948
Corpay
CPAY
$21.5B
| $213K | 0.01% |
+850
| New | +$213K |
|
949
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $213K | 0.01% |
+4,339
| New | +$213K |
|
950
Charles River Laboratories
CRL
$7.54B
| $213K | 0.01% |
1,011
-38
| -4% | -$7.99K |
|