SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
-$979M
(-56%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-104.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215
Top Buys
| 1 |
Apple
AAPL
|
+$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$7.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$244M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$63.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.4M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $650K | 0.08% |
14,691
-45,632
| -76% | -$2.02M |
|
252
Fifth Third Bancorp
FITB
$30.3B
| $648K | 0.08% |
+27,553
| New | +$648K |
|
253
iShares S&P 100 ETF
OEF
$22.2B
| $644K | 0.08% |
+5,771
| New | +$644K |
|
254
Elevance Health
ELV
$70.6B
| $642K | 0.08% |
+2,444
| New | +$642K |
|
255
First Trust Capital Strength ETF
FTCS
$8.46B
| $642K | 0.08% |
13,288
+4,668
| +54% | +$226K |
|
256
CenterPoint Energy
CNP
$24.5B
| $641K | 0.08% |
22,722
-810
| -3% | -$22.9K |
|
|
ABMD
257
DELISTED
Abiomed Inc
ABMD
| $640K | 0.08% |
1,967
+1,305
| +197% | +$425K |
|
258
Mondelez International
MDLZ
$81.1B
| $638K | 0.08% |
+15,924
| New | +$638K |
|
259
Hubbell
HUBB
$22.9B
| $637K | 0.08% |
+6,405
| New | +$637K |
|
260
Healthcare Realty
HR
$6.5B
| $636K | 0.08% |
+25,125
| New | +$636K |
|
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $634K | 0.08% |
12,098
+5,081
| +72% | +$266K |
|
262
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $632K | 0.08% |
+17,717
| New | +$632K |
|
263
Salesforce
CRM
$241B
| $630K | 0.08% |
+4,600
| New | +$630K |
|
264
AstraZeneca
AZN
$251B
| $628K | 0.08% |
16,517
-17,588
| -52% | -$669K |
|
265
Southwest Airlines
LUV
$16.4B
| $627K | 0.08% |
+13,495
| New | +$627K |
|
266
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $620K | 0.08% |
7,081
+3,086
| +77% | +$270K |
|
267
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.71B
| $618K | 0.08% |
14,960
+9,465
| +172% | +$391K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $616K | 0.08% |
8,075
-259,230
| -97% | -$19.8M |
|
269
Tetra Tech
TTEK
$9.25B
| $613K | 0.08% |
+59,190
| New | +$613K |
|
270
HCA Healthcare
HCA
$96.8B
| $611K | 0.08% |
+4,910
| New | +$611K |
|
271
Annaly Capital Management
NLY
$14.3B
| $605K | 0.08% |
15,408
+10,880
| +240% | +$427K |
|
272
US Bancorp
USB
$77.7B
| $602K | 0.08% |
+13,179
| New | +$602K |
|
273
Texas Instruments
TXN
$168B
| $600K | 0.08% |
+6,337
| New | +$600K |
|
274
PNC Financial Services
PNC
$79.9B
| $599K | 0.08% |
5,127
+3,656
| +249% | +$427K |
|
275
Exelon
EXC
$43.7B
| $595K | 0.08% |
18,602
+9,052
| +95% | +$290K |
|