SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$134M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$88.8M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$823K |
| 4 |
Campbell Soup
CPB
|
+$611K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$425K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$180B
| $2.38M | 0.06% |
50,770
+28,130
| +124% | +$1.32M |
|
277
Gilead Sciences
GILD
$142B
| $2.38M | 0.06% |
28,677
+14,956
| +109% | +$1.24M |
|
278
Blackrock
BLK
$171B
| $2.37M | 0.06% |
3,536
+1,560
| +79% | +$1.04M |
|
279
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.32M | 0.06% |
+11,928
| New | +$2.32M |
|
280
Intuit
INTU
$186B
| $2.32M | 0.06% |
5,196
+3,161
| +155% | +$1.41M |
|
281
Elevance Health
ELV
$70.5B
| $2.31M | 0.06% |
5,017
+1,777
| +55% | +$817K |
|
282
UGI
UGI
$7.38B
| $2.3M | 0.06% |
66,279
+8,854
| +15% | +$308K |
|
283
Southern Company
SO
$100B
| $2.26M | 0.06% |
32,547
+18,997
| +140% | +$1.32M |
|
284
Freeport-McMoran
FCX
$63.1B
| $2.26M | 0.06% |
55,355
+15,481
| +39% | +$633K |
|
285
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $2.26M | 0.06% |
96,297
+4,790
| +5% | +$112K |
|
286
Booking.com
BKNG
$181B
| $2.23M | 0.06% |
842
+328
| +64% | +$870K |
|
287
CSX Corp
CSX
$60.3B
| $2.23M | 0.06% |
74,466
+44,092
| +145% | +$1.32M |
|
288
Virtu Financial
VIRT
$3.24B
| $2.23M | 0.06% |
+117,863
| New | +$2.23M |
|
|
ORAN
289
DELISTED
Orange
ORAN
| $2.21M | 0.06% |
185,065
+4,294
| +2% | +$51.2K |
|
290
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $2.21M | 0.06% |
+42,221
| New | +$2.21M |
|
291
Akamai
AKAM
$11.2B
| $2.2M | 0.06% |
+28,069
| New | +$2.2M |
|
292
Marathon Petroleum
MPC
$55.6B
| $2.19M | 0.06% |
16,275
+6,787
| +72% | +$915K |
|
293
Sprott Physical Silver Trust
PSLV
$7.68B
| $2.17M | 0.06% |
+260,667
| New | +$2.17M |
|
294
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.14M | 0.06% |
+133,005
| New | +$2.14M |
|
295
The Mosaic Company
MOS
$10.2B
| $2.14M | 0.06% |
46,659
+7,576
| +19% | +$348K |
|
296
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $2.13M | 0.06% |
+54,019
| New | +$2.13M |
|
297
EOG Resources
EOG
$64.7B
| $2.12M | 0.06% |
18,524
+7,403
| +67% | +$849K |
|
298
Warner Bros
WBD
$30.4B
| $2.12M | 0.06% |
140,335
+30,992
| +28% | +$468K |
|
299
Hilton Worldwide
HLT
$64.9B
| $2.1M | 0.06% |
14,906
+4,543
| +44% | +$640K |
|
300
Royal Caribbean
RCL
$95.6B
| $2.09M | 0.05% |
31,988
+17,769
| +125% | +$1.16M |
|