SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$664M
(+40%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
Eletrobras Common Shares
EBR
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $889K | 0.04% |
11,683
-8,111
| -41% | -$617K |
|
277
DuPont de Nemours
DD
$32.6B
| $888K | 0.04% |
11,825
-28,276
| -71% | -$2.12M |
|
278
British American Tobacco
BTI
$122B
| $885K | 0.04% |
25,355
+15,619
| +160% | +$545K |
|
279
McDonald's
MCD
$224B
| $885K | 0.04% |
4,262
-29,729
| -87% | -$6.17M |
|
280
iShares US Real Estate ETF
IYR
$3.76B
| $884K | 0.04% |
10,124
+6,220
| +159% | +$543K |
|
281
Enbridge
ENB
$105B
| $880K | 0.04% |
24,399
-31,673
| -56% | -$1.14M |
|
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $879K | 0.04% |
20,127
+11,782
| +141% | +$515K |
|
283
TotalEnergies
TTE
$133B
| $871K | 0.04% |
15,611
-3,603
| -19% | -$201K |
|
|
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $860K | 0.04% |
+30,242
| New | +$860K |
|
285
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $850K | 0.04% |
+31,897
| New | +$850K |
|
286
Charles Schwab
SCHW
$167B
| $844K | 0.04% |
+21,010
| New | +$844K |
|
287
Novartis
NVS
$251B
| $838K | 0.04% |
9,175
+2,170
| +31% | +$198K |
|
288
Eaton
ETN
$136B
| $837K | 0.04% |
10,049
+4,123
| +70% | +$343K |
|
289
Quanta Services
PWR
$55.5B
| $832K | 0.04% |
+21,788
| New | +$832K |
|
290
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $830K | 0.04% |
8,553
-125
| -1% | -$12.1K |
|
291
Eli Lilly
LLY
$652B
| $829K | 0.04% |
7,486
-107
| -1% | -$11.8K |
|
292
Veeva Systems
VEEV
$44.7B
| $823K | 0.04% |
5,079
+1,419
| +39% | +$230K |
|
|
CDK
293
DELISTED
CDK Global, Inc.
CDK
| $804K | 0.03% |
+16,261
| New | +$804K |
|
294
W.P. Carey
WPC
$14.9B
| $801K | 0.03% |
10,069
-7,732
| -43% | -$615K |
|
295
Schlumberger
SLB
$53.4B
| $800K | 0.03% |
20,126
+12,548
| +166% | +$499K |
|
296
Nike
NKE
$109B
| $797K | 0.03% |
9,490
-791
| -8% | -$66.4K |
|
297
Whirlpool
WHR
$5.28B
| $794K | 0.03% |
+5,577
| New | +$794K |
|
298
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $793K | 0.03% |
13,209
+8,198
| +164% | +$492K |
|
299
Prudential Financial
PRU
$37.2B
| $786K | 0.03% |
7,778
+4,249
| +120% | +$429K |
|
300
Shopify
SHOP
$191B
| $779K | 0.03% |
25,970
-6,450
| -20% | -$193K |
|