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 | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$124B
| $2.26M | 0.07% |
36,613
-3,317
| -8% | -$204K |
|
252
Monro
MNRO
$527M
| $2.21M | 0.07% |
79,671
+24,811
| +45% | +$689K |
|
253
Capital Group Growth ETF
CGGR
$15.8B
| $2.21M | 0.07% |
90,009
+9,273
| +11% | +$227K |
|
254
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.2M | 0.07% |
41,885
+2,272
| +6% | +$119K |
|
255
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.19M | 0.07% |
145,690
-1,112
| -0.8% | -$16.7K |
|
256
Live Nation Entertainment
LYV
$39.3B
| $2.18M | 0.07% |
26,215
+5
| +0% | +$415 |
|
257
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.18M | 0.07% |
36,282
+514
| +1% | +$30.8K |
|
258
Waste Management
WM
$88.2B
| $2.18M | 0.07% |
14,271
-1,053
| -7% | -$161K |
|
259
Broadridge
BR
$29.7B
| $2.17M | 0.07% |
12,146
+1,846
| +18% | +$331K |
|
260
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $2.14M | 0.07% |
69,641
+5,742
| +9% | +$176K |
|
261
Agnico Eagle Mines
AEM
$77.5B
| $2.13M | 0.07% |
46,974
-3,463
| -7% | -$157K |
|
262
Virtu Financial
VIRT
$3.26B
| $2.13M | 0.07% |
123,369
+1,939
| +2% | +$33.5K |
|
263
The Mosaic Company
MOS
$10.3B
| $2.13M | 0.07% |
59,706
+1,047
| +2% | +$37.3K |
|
264
Morgan Stanley
MS
$238B
| $2.11M | 0.07% |
25,867
-545
| -2% | -$44.5K |
|
265
Nike
NKE
$110B
| $2.11M | 0.07% |
22,083
-6,356
| -22% | -$608K |
|
266
CSX Corp
CSX
$60.5B
| $2.11M | 0.07% |
68,666
-17,287
| -20% | -$532K |
|
267
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.11M | 0.07% |
125,016
-8,145
| -6% | -$137K |
|
268
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.11M | 0.07% |
23,215
+5,099
| +28% | +$463K |
|
269
Eaton
ETN
$136B
| $2.1M | 0.07% |
9,857
-1,524
| -13% | -$325K |
|
270
Analog Devices
ADI
$122B
| $2.1M | 0.07% |
11,990
-781
| -6% | -$137K |
|
271
Apollo Global Management
APO
$76.9B
| $2.1M | 0.07% |
23,384
-1,306
| -5% | -$117K |
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.1M | 0.07% |
22,284
-595
| -3% | -$56K |
|
273
Royal Caribbean
RCL
$95.4B
| $2.1M | 0.07% |
22,764
+350
| +2% | +$32.2K |
|
274
National Fuel Gas
NFG
$7.71B
| $2.08M | 0.07% |
40,071
+2,009
| +5% | +$104K |
|
275
CVS Health
CVS
$89.1B
| $2.07M | 0.07% |
29,695
-2,569
| -8% | -$179K |
|