SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.97%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$454M
AUM Growth
-$6.29B
(-93%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-1,408.91%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.1M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$1.85M |
| 4 |
ASML
ASML
|
$1.56M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$211M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$176M |
| 4 |
Invesco QQQ Trust
QQQ
|
$161M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$143M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.5B
| $329K | 0.07% |
5,723
-281
| -5% | -$16.2K |
|
302
Rush Enterprises Class A
RUSHA
$4.53B
| $329K | 0.07% |
9,914
-4,161
| -30% | -$138K |
|
303
Elevance Health
ELV
$70.6B
| $328K | 0.07% |
913
-4,244
| -82% | -$1.52M |
|
304
LKQ Corp
LKQ
$8.33B
| $328K | 0.07% |
7,746
-21,251
| -73% | -$900K |
|
305
CDW
CDW
$22.2B
| $327K | 0.07% |
1,972
-4,553
| -70% | -$755K |
|
306
SAP
SAP
$313B
| $326K | 0.07% |
2,656
+20
| +0.8% | +$2.46K |
|
307
Illinois Tool Works
ITW
$77.6B
| $324K | 0.07% |
1,464
-3,109
| -68% | -$688K |
|
308
Western Union
WU
$2.86B
| $323K | 0.07% |
13,105
-59,265
| -82% | -$1.46M |
|
309
Tyson Foods
TSN
$20B
| $322K | 0.07% |
4,329
-13,599
| -76% | -$1.01M |
|
310
Amcor
AMCR
$19.1B
| $322K | 0.07% |
27,551
-34,371
| -56% | -$402K |
|
311
W.R. Berkley
WRB
$27.3B
| $319K | 0.07% |
+9,518
| New | +$319K |
|
312
Builders FirstSource
BLDR
$16.5B
| $318K | 0.07% |
+6,854
| New | +$318K |
|
313
Intuit
INTU
$188B
| $318K | 0.07% |
831
-14,843
| -95% | -$5.68M |
|
314
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $317K | 0.07% |
2,258
-4,995
| -69% | -$701K |
|
315
Pinnacle Financial Partners
PNFP
$7.55B
| $317K | 0.07% |
3,576
-832
| -19% | -$73.8K |
|
316
CBRE Group
CBRE
$48.9B
| $316K | 0.07% |
3,998
-27,453
| -87% | -$2.17M |
|
317
MarineMax
HZO
$568M
| $316K | 0.07% |
+6,399
| New | +$316K |
|
318
Atkore
ATKR
$1.99B
| $315K | 0.07% |
+4,387
| New | +$315K |
|
319
J.M. Smucker
SJM
$12B
| $315K | 0.07% |
2,493
-2,601
| -51% | -$329K |
|
320
Franklin Resources
BEN
$13B
| $312K | 0.07% |
+10,530
| New | +$312K |
|
321
Lamar Advertising Co
LAMR
$13B
| $311K | 0.07% |
+3,316
| New | +$311K |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $308K | 0.07% |
+2,404
| New | +$308K |
|
323
Perion Network
PERI
$413M
| $307K | 0.07% |
17,153
-3,545
| -17% | -$63.4K |
|
324
RBC Bearings
RBC
$12.2B
| $307K | 0.07% |
+1,560
| New | +$307K |
|
325
FirstEnergy
FE
$25.1B
| $306K | 0.07% |
8,823
-34,561
| -80% | -$1.2M |
|