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 | |
|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$35.7B
| $2.07M | 0.07% |
30,430
-17,620
| -37% | -$1.2M |
|
277
VanEck Vietnam ETF
VNM
$576M
| $2.05M | 0.07% |
151,760
+4,650
| +3% | +$63K |
|
278
Madison Square Garden
MSGE
$2B
| $2.02M | 0.07% |
61,501
+995
| +2% | +$32.7K |
|
279
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.02M | 0.07% |
266,990
-652
| -0.2% | -$4.94K |
|
280
Unilever
UL
$155B
| $2.02M | 0.07% |
40,956
+631
| +2% | +$31.2K |
|
281
ServiceNow
NOW
$195B
| $2.02M | 0.06% |
3,606
-315
| -8% | -$176K |
|
282
Schlumberger
SLB
$53.4B
| $2.02M | 0.06% |
34,565
-3,605
| -9% | -$210K |
|
283
Capital Group Dividend Value ETF
CGDV
$21.3B
| $1.98M | 0.06% |
74,700
+2,322
| +3% | +$61.5K |
|
284
Altria Group
MO
$111B
| $1.98M | 0.06% |
46,993
-17,971
| -28% | -$756K |
|
|
IBTD
285
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.97M | 0.06% |
79,454
+2,320
| +3% | +$57.6K |
|
286
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.96M | 0.06% |
83,109
-10,794
| -11% | -$255K |
|
287
S&P Global
SPGI
$167B
| $1.96M | 0.06% |
5,359
-361
| -6% | -$132K |
|
288
UGI
UGI
$7.37B
| $1.94M | 0.06% |
84,542
+8,157
| +11% | +$188K |
|
289
British American Tobacco
BTI
$123B
| $1.94M | 0.06% |
61,765
+8,216
| +15% | +$258K |
|
290
Deere & Co
DE
$130B
| $1.94M | 0.06% |
5,131
-485
| -9% | -$183K |
|
291
3M
MMM
$81.5B
| $1.93M | 0.06% |
24,718
-4,894
| -17% | -$383K |
|
292
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.92M | 0.06% |
59,681
+3,951
| +7% | +$127K |
|
293
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.91M | 0.06% |
43,782
-34,921
| -44% | -$1.53M |
|
294
Air Products & Chemicals
APD
$63.9B
| $1.91M | 0.06% |
6,739
+299
| +5% | +$84.7K |
|
295
Petco
WOOF
$1.02B
| $1.91M | 0.06% |
466,460
+169,642
| +57% | +$694K |
|
296
Marathon Petroleum
MPC
$55.1B
| $1.91M | 0.06% |
12,604
-2,346
| -16% | -$355K |
|
297
Duke Energy
DUK
$93.4B
| $1.89M | 0.06% |
21,468
-3,751
| -15% | -$331K |
|
298
eBay
EBAY
$42.5B
| $1.89M | 0.06% |
42,956
+92
| +0.2% | +$4.06K |
|
299
American Express
AXP
$226B
| $1.87M | 0.06% |
12,567
-2,626
| -17% | -$392K |
|
300
Icon
ICLR
$13.1B
| $1.87M | 0.06% |
7,606
+6,099
| +405% | +$1.5M |
|