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 | |
|---|---|---|---|---|---|---|
176
Graphic Packaging
GPK
$6.38B
| $560K | 0.12% |
30,849
-34,315
| -53% | -$623K |
|
177
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $559K | 0.12% |
14,865
+2,388
| +19% | +$89.8K |
|
178
Citizens Financial Group
CFG
$22.3B
| $557K | 0.12% |
+12,615
| New | +$557K |
|
179
Hilton Worldwide
HLT
$64B
| $555K | 0.12% |
+4,588
| New | +$555K |
|
180
Zillow
Z
$21.3B
| $549K | 0.12% |
+4,238
| New | +$549K |
|
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $548K | 0.12% |
4,048
-1,555,282
| -100% | -$211M |
|
182
Progressive
PGR
$143B
| $546K | 0.12% |
5,716
-7,020
| -55% | -$671K |
|
183
Kimberly-Clark
KMB
$43.1B
| $539K | 0.12% |
3,873
-29,636
| -88% | -$4.12M |
|
184
Lam Research
LRCX
$130B
| $539K | 0.12% |
9,060
-17,000
| -65% | -$1.01M |
|
|
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
| $535K | 0.12% |
9,490
-13,651
| -59% | -$770K |
|
186
Crown Castle
CCI
$41.9B
| $534K | 0.12% |
3,102
-11,902
| -79% | -$2.05M |
|
187
Lumen
LUMN
$4.87B
| $534K | 0.12% |
+39,973
| New | +$534K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $529K | 0.12% |
6,973
-12,976
| -65% | -$984K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $528K | 0.12% |
4,679
-197,094
| -98% | -$22.2M |
|
190
Marsh & McLennan
MMC
$100B
| $524K | 0.12% |
4,301
+1,662
| +63% | +$202K |
|
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $521K | 0.11% |
10,101
-31,390
| -76% | -$1.62M |
|
192
Nokia
NOK
$24.5B
| $515K | 0.11% |
+130,059
| New | +$515K |
|
193
CRISPR Therapeutics
CRSP
$4.99B
| $514K | 0.11% |
+4,219
| New | +$514K |
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $513K | 0.11% |
5,200
-6,829
| -57% | -$674K |
|
195
Linde
LIN
$220B
| $507K | 0.11% |
+1,810
| New | +$507K |
|
196
Ametek
AME
$43.3B
| $500K | 0.11% |
+3,916
| New | +$500K |
|
197
Booking.com
BKNG
$178B
| $499K | 0.11% |
214
-433
| -67% | -$1.01M |
|
198
Northrop Grumman
NOC
$83.1B
| $494K | 0.11% |
+1,525
| New | +$494K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $491K | 0.11% |
5,171
-20,279
| -80% | -$1.93M |
|
200
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $490K | 0.11% |
6,530
-237,477
| -97% | -$17.8M |
|