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 | |
|---|---|---|---|---|---|---|
951
CF Industries
CF
$14.1B
| $211K | 0.01% |
3,037
-76
| -2% | -$5.28K |
|
952
Spotify
SPOT
$145B
| $211K | 0.01% |
+1,312
| New | +$211K |
|
953
Equity Residential
EQR
$25.2B
| $211K | 0.01% |
+3,192
| New | +$211K |
|
954
Webster Financial
WBS
$10.2B
| $210K | 0.01% |
5,575
+148
| +3% | +$5.59K |
|
955
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $210K | 0.01% |
+894
| New | +$210K |
|
956
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $210K | 0.01% |
+2,000
| New | +$210K |
|
957
Ardmore Shipping
ASC
$502M
| $210K | 0.01% |
+17,023
| New | +$210K |
|
958
Keurig Dr Pepper
KDP
$37.3B
| $210K | 0.01% |
6,710
-1,764
| -21% | -$55.2K |
|
959
iShares US Infrastructure ETF
IFRA
$2.97B
| $210K | 0.01% |
5,362
-7,542
| -58% | -$295K |
|
960
Check Point Software Technologies
CHKP
$20.9B
| $209K | 0.01% |
1,662
-15
| -0.9% | -$1.88K |
|
961
United Fire Group
UFCS
$792M
| $207K | 0.01% |
+9,134
| New | +$207K |
|
962
PLAYSTUDIOS Inc
MYPS
$120M
| $206K | 0.01% |
+41,917
| New | +$206K |
|
963
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $206K | 0.01% |
11,138
-26,518
| -70% | -$490K |
|
964
Caesars Entertainment
CZR
$5.33B
| $205K | 0.01% |
+4,031
| New | +$205K |
|
965
Pinterest
PINS
$24B
| $204K | 0.01% |
7,471
-2,868
| -28% | -$78.4K |
|
966
Revvity
RVTY
$9.58B
| $204K | 0.01% |
1,714
-530
| -24% | -$63K |
|
967
Bio-Rad Laboratories Class A
BIO
$7.49B
| $202K | 0.01% |
533
-1,534
| -74% | -$582K |
|
968
Cloudflare
NET
$77.7B
| $202K | 0.01% |
+3,091
| New | +$202K |
|
969
Utilities Select Sector SPDR Fund
XLU
$21B
| $202K | 0.01% |
3,083
-27,664
| -90% | -$1.81M |
|
970
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $201K | 0.01% |
3,921
-748
| -16% | -$38.4K |
|
971
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $201K | 0.01% |
2,656
-406
| -13% | -$30.7K |
|
972
SK Telecom
SKM
$8.33B
| $199K | 0.01% |
10,207
+310
| +3% | +$6.05K |
|
973
Host Hotels & Resorts
HST
$12.1B
| $198K | 0.01% |
11,766
-12,965
| -52% | -$218K |
|
974
Carter Bankshares
CARE
$450M
| $195K | 0.01% |
+13,214
| New | +$195K |
|
975
KT
KT
$9.52B
| $193K | 0.01% |
17,091
+1,435
| +9% | +$16.2K |
|