SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.56%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$505M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$8.1M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
+$2.77M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 5 |
Microsoft
MSFT
|
+$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.86M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.99M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.68M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$58.8B
| $410K | 0.08% |
22,466
+2,037
| +10% | +$37.2K |
|
277
TotalEnergies
TTE
$133B
| $410K | 0.08% |
9,060
+1,813
| +25% | +$82K |
|
278
Zoetis
ZTS
$67.3B
| $408K | 0.08% |
2,190
+380
| +21% | +$70.8K |
|
279
CF Industries
CF
$13.7B
| $407K | 0.08% |
7,913
+155
| +2% | +$7.97K |
|
280
RBC Bearings
RBC
$12.1B
| $406K | 0.08% |
2,034
+474
| +30% | +$94.6K |
|
281
iShares Russell 2000 ETF
IWM
$66.5B
| $405K | 0.08% |
1,762
-1,203
| -41% | -$277K |
|
282
American Express
AXP
$226B
| $404K | 0.08% |
2,447
+554
| +29% | +$91.5K |
|
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $404K | 0.08% |
6,679
-2,880
| -30% | -$174K |
|
284
Spotify
SPOT
$148B
| $402K | 0.08% |
1,460
+125
| +9% | +$34.4K |
|
285
PPL Corp
PPL
$26.4B
| $398K | 0.08% |
14,241
+552
| +4% | +$15.4K |
|
286
Interpublic Group of Companies
IPG
$9.89B
| $397K | 0.08% |
12,229
+188
| +2% | +$6.1K |
|
287
InMode
INMD
$966M
| $394K | 0.08% |
8,330
+218
| +3% | +$10.3K |
|
288
Omnicom Group
OMC
$15.3B
| $393K | 0.08% |
4,907
+35
| +0.7% | +$2.8K |
|
289
Check Point Software Technologies
CHKP
$21.1B
| $392K | 0.08% |
3,372
+784
| +30% | +$91.1K |
|
290
Cricut
CRCT
$1.29B
| $391K | 0.08% |
+9,179
| New | +$391K |
|
291
Kraft Heinz
KHC
$31.8B
| $391K | 0.08% |
9,597
+613
| +7% | +$25K |
|
292
Clean Harbors
CLH
$12.8B
| $390K | 0.08% |
4,189
-243
| -5% | -$22.6K |
|
293
General Dynamics
GD
$86.8B
| $388K | 0.08% |
2,061
+534
| +35% | +$101K |
|
294
Franklin Resources
BEN
$12.9B
| $387K | 0.08% |
12,106
+1,576
| +15% | +$50.4K |
|
295
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $387K | 0.08% |
14,025
-3,807
| -21% | -$105K |
|
296
Perion Network
PERI
$416M
| $386K | 0.08% |
18,039
+886
| +5% | +$19K |
|
297
Genuine Parts
GPC
$19.5B
| $383K | 0.08% |
3,025
+386
| +15% | +$48.9K |
|
298
ICF International
ICFI
$1.76B
| $382K | 0.08% |
4,343
-219
| -5% | -$19.3K |
|
299
Tyson Foods
TSN
$19.9B
| $381K | 0.08% |
5,159
+830
| +19% | +$61.3K |
|
300
Hanesbrands
HBI
$2.28B
| $380K | 0.08% |
20,373
+869
| +4% | +$16.2K |
|