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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$41.6B
| $1.92M | 0.05% |
42,864
+3,813
| +10% | +$170K |
|
|
IBTD
327
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.91M | 0.05% |
77,134
+15,407
| +25% | +$382K |
|
328
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.9M | 0.05% |
43,052
+6,730
| +19% | +$297K |
|
329
Apollo Global Management
APO
$77.5B
| $1.9M | 0.05% |
24,690
+17,564
| +246% | +$1.35M |
|
330
Prologis
PLD
$103B
| $1.9M | 0.05% |
15,454
-1,047
| -6% | -$128K |
|
331
Omnicom Group
OMC
$14.7B
| $1.89M | 0.05% |
19,820
-268
| -1% | -$25.5K |
|
332
Schlumberger
SLB
$53.6B
| $1.87M | 0.05% |
38,170
-21,345
| -36% | -$1.05M |
|
333
Citigroup
C
$179B
| $1.86M | 0.05% |
40,424
-10,346
| -20% | -$476K |
|
334
American Electric Power
AEP
$57.8B
| $1.83M | 0.05% |
21,695
+2,446
| +13% | +$206K |
|
335
Chubb
CB
$110B
| $1.82M | 0.05% |
9,448
+2,356
| +33% | +$454K |
|
336
Capital Group Core Equity ETF
CGUS
$7.21B
| $1.82M | 0.05% |
70,707
+54,102
| +326% | +$1.39M |
|
337
Crown Castle
CCI
$41.1B
| $1.81M | 0.05% |
15,920
-2,367
| -13% | -$270K |
|
338
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.81M | 0.05% |
80,910
+6,708
| +9% | +$150K |
|
|
SA
339
Seabridge Gold
SA
$1.78B
| $1.8M | 0.05% |
149,733
+936
| +0.6% | +$11.3K |
|
340
British American Tobacco
BTI
$123B
| $1.78M | 0.05% |
53,549
+3,723
| +7% | +$124K |
|
341
Gilead Sciences
GILD
$143B
| $1.77M | 0.05% |
23,023
-5,654
| -20% | -$436K |
|
342
Snowflake
SNOW
$75.9B
| $1.76M | 0.05% |
9,978
-2,639
| -21% | -$464K |
|
343
Travelers Companies
TRV
$61B
| $1.75M | 0.05% |
10,097
+843
| +9% | +$146K |
|
344
Marathon Petroleum
MPC
$54.8B
| $1.74M | 0.05% |
14,950
-1,325
| -8% | -$154K |
|
345
Illinois Tool Works
ITW
$76.9B
| $1.74M | 0.05% |
6,960
-1,027
| -13% | -$257K |
|
346
Church & Dwight Co
CHD
$22.6B
| $1.74M | 0.05% |
17,369
+341
| +2% | +$34.2K |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.74M | 0.05% |
16,705
-230
| -1% | -$23.9K |
|
348
Graco
GGG
$14.1B
| $1.72M | 0.05% |
19,975
-1,776
| -8% | -$153K |
|
349
Consolidated Edison
ED
$34.9B
| $1.72M | 0.05% |
19,065
+2,695
| +16% | +$244K |
|
350
Arthur J. Gallagher & Co
AJG
$75.7B
| $1.72M | 0.05% |
7,832
-48
| -0.6% | -$10.5K |
|