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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $487K | 0.11% |
17,832
-65,127
| -79% | -$1.78M |
|
202
Vanguard Large-Cap ETF
VV
$44.5B
| $487K | 0.11% |
2,628
+1,019
| +63% | +$189K |
|
203
Caterpillar
CAT
$198B
| $486K | 0.11% |
2,096
-14,299
| -87% | -$3.32M |
|
204
Takeda Pharmaceutical
TAK
$48.6B
| $485K | 0.11% |
26,555
+12,966
| +95% | +$237K |
|
205
Campbell Soup
CPB
$10.2B
| $483K | 0.11% |
+9,599
| New | +$483K |
|
206
Vanguard Value ETF
VTV
$143B
| $481K | 0.11% |
3,659
-164,946
| -98% | -$21.7M |
|
207
Thor Industries
THO
$5.94B
| $477K | 0.11% |
+3,537
| New | +$477K |
|
208
British American Tobacco
BTI
$122B
| $476K | 0.1% |
12,277
-11,145
| -48% | -$432K |
|
209
Aon
AON
$79.9B
| $471K | 0.1% |
2,049
-1,749
| -46% | -$402K |
|
210
Generac Holdings
GNRC
$10.6B
| $470K | 0.1% |
+1,434
| New | +$470K |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $470K | 0.1% |
1,563
+51
| +3% | +$15.3K |
|
|
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
| $469K | 0.1% |
+3,375
| New | +$469K |
|
213
RTX Corp
RTX
$211B
| $468K | 0.1% |
6,055
-19,417
| -76% | -$1.5M |
|
214
Carnival Corp
CCL
$42.8B
| $467K | 0.1% |
17,605
-12,751
| -42% | -$338K |
|
215
Vanguard Total Bond Market
BND
$135B
| $466K | 0.1% |
5,506
-137,193
| -96% | -$11.6M |
|
216
Vale
VALE
$44.4B
| $466K | 0.1% |
+26,826
| New | +$466K |
|
217
UGI
UGI
$7.43B
| $465K | 0.1% |
+11,351
| New | +$465K |
|
218
The Mosaic Company
MOS
$10.3B
| $463K | 0.1% |
+14,654
| New | +$463K |
|
219
Pinnacle West Capital
PNW
$10.6B
| $462K | 0.1% |
5,683
-10,458
| -65% | -$850K |
|
220
Citigroup
C
$176B
| $460K | 0.1% |
6,321
-112,100
| -95% | -$8.16M |
|
221
Oracle
ORCL
$654B
| $460K | 0.1% |
6,562
-12,911
| -66% | -$905K |
|
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $459K | 0.1% |
9,443
-61,615
| -87% | -$2.99M |
|
223
Alibaba
BABA
$323B
| $453K | 0.1% |
2,001
-13,914
| -87% | -$3.15M |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $453K | 0.1% |
6,131
-273,553
| -98% | -$20.2M |
|
225
Boeing
BA
$174B
| $452K | 0.1% |
1,773
-19,860
| -92% | -$5.06M |
|