SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.97%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$454M
AUM Growth
-$6.29B
(-93%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-1,408.91%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.1M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$1.85M |
| 4 |
ASML
ASML
|
$1.56M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$211M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$176M |
| 4 |
Invesco QQQ Trust
QQQ
|
$161M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$143M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $800K | 0.18% |
3,630
-23,830
| -87% | -$5.25M |
|
127
ARK Innovation ETF
ARKK
$7.49B
| $794K | 0.17% |
6,621
-111,878
| -94% | -$13.4M |
|
128
KLA
KLAC
$120B
| $793K | 0.17% |
+2,399
| New | +$793K |
|
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $792K | 0.17% |
9,565
-9,227
| -49% | -$764K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $786K | 0.17% |
23,081
-422,903
| -95% | -$14.4M |
|
131
Novo Nordisk
NVO
$245B
| $780K | 0.17% |
+23,150
| New | +$780K |
|
132
Qualcomm
QCOM
$172B
| $777K | 0.17% |
5,864
-49,907
| -89% | -$6.61M |
|
133
Deere & Co
DE
$128B
| $769K | 0.17% |
2,055
-4,566
| -69% | -$1.71M |
|
134
Nike
NKE
$109B
| $767K | 0.17% |
5,769
-14,336
| -71% | -$1.91M |
|
135
3M
MMM
$82.8B
| $765K | 0.17% |
4,749
-13,116
| -73% | -$2.11M |
|
136
Gilead Sciences
GILD
$143B
| $750K | 0.17% |
11,607
-17,999
| -61% | -$1.16M |
|
137
Consolidated Edison
ED
$35.3B
| $744K | 0.16% |
9,950
-15,363
| -61% | -$1.15M |
|
138
ScottsMiracle-Gro
SMG
$3.64B
| $741K | 0.16% |
+3,026
| New | +$741K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $740K | 0.16% |
5,896
-107,594
| -95% | -$13.5M |
|
140
Accenture
ACN
$159B
| $734K | 0.16% |
2,658
-9,924
| -79% | -$2.74M |
|
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $732K | 0.16% |
12,406
-1,850,671
| -99% | -$109M |
|
142
CSX Corp
CSX
$60.6B
| $730K | 0.16% |
22,707
-600
| -3% | -$19.3K |
|
143
United Parcel Service
UPS
$72.1B
| $728K | 0.16% |
4,282
-39,837
| -90% | -$6.77M |
|
144
Roku
ROKU
$14B
| $724K | 0.16% |
+2,223
| New | +$724K |
|
145
Intercontinental Exchange
ICE
$99.7B
| $717K | 0.16% |
6,419
+49
| +0.8% | +$5.47K |
|
146
Coca-Cola
KO
$293B
| $713K | 0.16% |
13,519
-213,812
| -94% | -$11.3M |
|
147
Kratos Defense & Security Solutions
KTOS
$10.9B
| $713K | 0.16% |
+26,148
| New | +$713K |
|
148
Amgen
AMGN
$153B
| $693K | 0.15% |
2,787
-16,292
| -85% | -$4.05M |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $693K | 0.15% |
4,573
-8,938
| -66% | -$1.35M |
|
150
Fidelity National Information Services
FIS
$35.9B
| $692K | 0.15% |
4,919
+3,494
| +245% | +$492K |
|