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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37B
| $2.09M | 0.05% |
+5,879
| New | +$2.09M |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.08M | 0.05% |
+30,747
| New | +$2.08M |
|
303
DexCom
DXCM
$30.7B
| $2.08M | 0.05% |
17,911
+12,878
| +256% | +$1.5M |
|
304
Hershey
HSY
$38B
| $2.07M | 0.05% |
8,148
+6,898
| +552% | +$1.75M |
|
305
Uber
UBER
$199B
| $2.07M | 0.05% |
65,303
+52,132
| +396% | +$1.65M |
|
306
National Fuel Gas
NFG
$7.77B
| $2.06M | 0.05% |
35,745
+8,620
| +32% | +$498K |
|
307
Prologis
PLD
$104B
| $2.06M | 0.05% |
16,501
+10,018
| +155% | +$1.25M |
|
308
Eaton
ETN
$136B
| $2.06M | 0.05% |
12,004
+3,610
| +43% | +$619K |
|
309
Mondelez International
MDLZ
$81B
| $2.04M | 0.05% |
29,194
+18,437
| +171% | +$1.29M |
|
310
Unilever
UL
$155B
| $2.01M | 0.05% |
38,789
+13,957
| +56% | +$725K |
|
311
CrowdStrike
CRWD
$106B
| $2M | 0.05% |
+14,570
| New | +$2M |
|
312
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $1.98M | 0.05% |
72,331
+11,358
| +19% | +$312K |
|
313
Sphere Entertainment
SPHR
$1.87B
| $1.98M | 0.05% |
+33,520
| New | +$1.98M |
|
314
ServiceNow
NOW
$194B
| $1.98M | 0.05% |
4,254
+2,473
| +139% | +$1.15M |
|
315
American Tower
AMT
$91.1B
| $1.98M | 0.05% |
9,670
+5,693
| +143% | +$1.16M |
|
316
Snowflake
SNOW
$76.4B
| $1.95M | 0.05% |
12,617
+10,432
| +477% | +$1.61M |
|
317
Illinois Tool Works
ITW
$76.4B
| $1.94M | 0.05% |
7,987
+4,149
| +108% | +$1.01M |
|
318
Yum! Brands
YUM
$40.5B
| $1.94M | 0.05% |
14,720
+6,862
| +87% | +$906K |
|
319
Equinix
EQIX
$76.3B
| $1.94M | 0.05% |
2,695
+1,189
| +79% | +$857K |
|
320
Vodafone
VOD
$28.6B
| $1.94M | 0.05% |
175,794
+17,920
| +11% | +$198K |
|
321
Valero Energy
VLO
$50.3B
| $1.93M | 0.05% |
13,828
+9,061
| +190% | +$1.26M |
|
322
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.93M | 0.05% |
+41,786
| New | +$1.93M |
|
|
SA
323
Seabridge Gold
SA
$1.78B
| $1.93M | 0.05% |
+148,797
| New | +$1.93M |
|
324
VICI Properties
VICI
$35.3B
| $1.92M | 0.05% |
59,001
+20,188
| +52% | +$659K |
|
325
PNC Financial Services
PNC
$78.9B
| $1.9M | 0.05% |
14,932
+7,349
| +97% | +$934K |
|