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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $230K | 0.01% |
+3,480
| New | +$230K |
|
952
Franklin US Core Bond ETF
FLCB
$2.71B
| $230K | 0.01% |
10,568
-8,339
| -44% | -$181K |
|
953
Solid Power
SLDP
$711M
| $229K | 0.01% |
+76,000
| New | +$229K |
|
954
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $229K | 0.01% |
+9,369
| New | +$229K |
|
955
UiPath
PATH
$6.31B
| $228K | 0.01% |
+13,012
| New | +$228K |
|
956
Synovus
SNV
$7.2B
| $228K | 0.01% |
7,404
+1,380
| +23% | +$42.5K |
|
957
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $227K | 0.01% |
+2,657
| New | +$227K |
|
958
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $226K | 0.01% |
+1,715
| New | +$226K |
|
959
CF Industries
CF
$13.7B
| $226K | 0.01% |
+3,113
| New | +$226K |
|
960
Northern Trust
NTRS
$24.3B
| $224K | 0.01% |
+2,543
| New | +$224K |
|
961
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $224K | 0.01% |
+6,796
| New | +$224K |
|
962
NETSCOUT
NTCT
$1.78B
| $224K | 0.01% |
7,820
+1,119
| +17% | +$32.1K |
|
963
ZIM Integrated Shipping Services
ZIM
$1.61B
| $224K | 0.01% |
+9,501
| New | +$224K |
|
964
Atlanticus Holdings
ATLC
$1.03B
| $224K | 0.01% |
8,255
+217
| +3% | +$5.89K |
|
965
Five Below
FIVE
$8.34B
| $224K | 0.01% |
+1,087
| New | +$224K |
|
966
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $224K | 0.01% |
+6,732
| New | +$224K |
|
967
Antero Midstream
AM
$8.66B
| $224K | 0.01% |
+21,318
| New | +$224K |
|
968
Viking Therapeutics
VKTX
$2.87B
| $223K | 0.01% |
+13,400
| New | +$223K |
|
969
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $223K | 0.01% |
+2,027
| New | +$223K |
|
970
iShares S&P 100 ETF
OEF
$22.3B
| $221K | 0.01% |
+1,179
| New | +$221K |
|
971
Owens Corning
OC
$13B
| $220K | 0.01% |
+2,298
| New | +$220K |
|
972
Orange County Bancorp
OBT
$355M
| $220K | 0.01% |
+10,000
| New | +$220K |
|
973
Genpact
G
$7.71B
| $220K | 0.01% |
+4,757
| New | +$220K |
|
974
Matador Resources
MTDR
$5.89B
| $220K | 0.01% |
+4,611
| New | +$220K |
|
975
Canadian Imperial Bank of Commerce
CM
$72.6B
| $220K | 0.01% |
+5,178
| New | +$220K |
|