SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-2.69%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$549M
(-15%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,111
New
54
Increased
299
Reduced
614
Closed
117
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.98M |
| 2 |
Tenet Healthcare
THC
|
+$5.66M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$5.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.27M |
| 5 |
Novo Nordisk
NVO
|
+$4.54M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$42.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 5.17% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Materials ETF
VAW
$2.85B
| $2.45M | 0.08% |
14,185
+8,246
| +139% | +$1.42M |
|
227
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.44M | 0.08% |
32,256
+17,270
| +115% | +$1.31M |
|
|
ORAN
228
DELISTED
Orange
ORAN
| $2.44M | 0.08% |
212,343
+31,813
| +18% | +$366K |
|
229
Celsius Holdings
CELH
$14.3B
| $2.44M | 0.08% |
42,573
-1,296
| -3% | -$74.1K |
|
230
RTX Corp
RTX
$206B
| $2.43M | 0.08% |
34,801
-9,952
| -22% | -$696K |
|
231
Under Armour
UAA
$2.19B
| $2.42M | 0.08% |
353,476
+22,260
| +7% | +$152K |
|
232
Intuit
INTU
$187B
| $2.41M | 0.08% |
4,715
-489
| -9% | -$250K |
|
233
CME Group
CME
$94.6B
| $2.41M | 0.08% |
12,020
-733
| -6% | -$147K |
|
234
Invesco Global Listed Private Equity ETF
PSP
$326M
| $2.4M | 0.08% |
46,535
-1,095
| -2% | -$56.6K |
|
235
Lockheed Martin
LMT
$107B
| $2.4M | 0.08% |
5,863
-1,049
| -15% | -$429K |
|
236
NextEra Energy, Inc.
NEE
$144B
| $2.39M | 0.08% |
41,793
-4,249
| -9% | -$243K |
|
237
Blackrock
BLK
$171B
| $2.39M | 0.08% |
3,698
+89
| +2% | +$57.5K |
|
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.38M | 0.08% |
+159,127
| New | +$2.38M |
|
239
Lamar Advertising Co
LAMR
$13B
| $2.36M | 0.08% |
28,285
+900
| +3% | +$75.1K |
|
240
Emerson Electric
EMR
$74.7B
| $2.35M | 0.08% |
24,322
-1,810
| -7% | -$175K |
|
241
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.34M | 0.08% |
14,286
-1,815
| -11% | -$298K |
|
242
Equinix
EQIX
$74.9B
| $2.34M | 0.08% |
3,220
-226
| -7% | -$164K |
|
243
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.34M | 0.08% |
12,798
+7,463
| +140% | +$1.36M |
|
244
EOG Resources
EOG
$64.2B
| $2.34M | 0.08% |
18,437
+537
| +3% | +$68.1K |
|
245
Madison Square Garden
MSGS
$4.88B
| $2.31M | 0.07% |
13,079
+229
| +2% | +$40.4K |
|
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $2.3M | 0.07% |
46,022
+1,363
| +3% | +$68.2K |
|
247
Cigna
CI
$80.3B
| $2.3M | 0.07% |
8,030
+1,189
| +17% | +$340K |
|
248
Vanguard Total International Stock ETF
VXUS
$103B
| $2.29M | 0.07% |
42,774
-84,781
| -66% | -$4.54M |
|
249
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.29M | 0.07% |
8,495
+4,864
| +134% | +$1.31M |
|
250
Hilton Worldwide
HLT
$65.3B
| $2.28M | 0.07% |
15,201
-389
| -2% | -$58.4K |
|