SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nokia
NOK
$24.7B
| $2.29M | 0.06% |
550,640
+56,945
| +12% | +$237K |
|
277
Eaton
ETN
$136B
| $2.29M | 0.06% |
11,381
-623
| -5% | -$125K |
|
278
Deere & Co
DE
$130B
| $2.28M | 0.06% |
5,616
-1,912
| -25% | -$775K |
|
279
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.27M | 0.06% |
93,903
-15,777
| -14% | -$382K |
|
280
Vanguard Industrials ETF
VIS
$6.07B
| $2.27M | 0.06% |
11,055
+5,866
| +113% | +$1.21M |
|
281
Booking.com
BKNG
$181B
| $2.27M | 0.06% |
841
-1
| -0.1% | -$2.7K |
|
282
Hilton Worldwide
HLT
$65.3B
| $2.27M | 0.06% |
15,590
+684
| +5% | +$99.6K |
|
283
Duke Energy
DUK
$93.4B
| $2.26M | 0.06% |
25,219
-12,073
| -32% | -$1.08M |
|
284
Morgan Stanley
MS
$238B
| $2.26M | 0.06% |
26,412
-21,369
| -45% | -$1.82M |
|
285
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.24M | 0.06% |
35,768
+11,125
| +45% | +$697K |
|
286
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.24M | 0.06% |
22,879
-17,672
| -44% | -$1.73M |
|
287
TotalEnergies
TTE
$133B
| $2.24M | 0.06% |
38,805
-21,130
| -35% | -$1.22M |
|
288
KKR & Co
KKR
$124B
| $2.24M | 0.06% |
39,930
-21,948
| -35% | -$1.23M |
|
289
CVS Health
CVS
$89.1B
| $2.23M | 0.06% |
32,264
-5,651
| -15% | -$391K |
|
290
Monro
MNRO
$527M
| $2.23M | 0.06% |
+54,860
| New | +$2.23M |
|
291
ServiceNow
NOW
$195B
| $2.2M | 0.06% |
3,921
-333
| -8% | -$187K |
|
292
Celsius Holdings
CELH
$14.3B
| $2.18M | 0.06% |
43,869
+7,470
| +21% | +$371K |
|
293
DexCom
DXCM
$30.6B
| $2.17M | 0.06% |
16,866
-1,045
| -6% | -$134K |
|
294
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.16M | 0.06% |
39,613
+28,267
| +249% | +$1.54M |
|
295
Ametek
AME
$43.6B
| $2.13M | 0.06% |
13,130
+929
| +8% | +$150K |
|
296
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.12M | 0.06% |
52,090
-40,676
| -44% | -$1.65M |
|
297
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.11M | 0.06% |
21,548
-28,009
| -57% | -$2.74M |
|
298
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.11M | 0.06% |
146,802
-101,981
| -41% | -$1.46M |
|
299
Unilever
UL
$157B
| $2.1M | 0.06% |
40,325
+1,536
| +4% | +$80.1K |
|
|
ORAN
300
DELISTED
Orange
ORAN
| $2.1M | 0.06% |
180,530
-4,535
| -2% | -$52.8K |
|