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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$144B
| $1.58M | 0.05% |
11,338
-811
| -7% | -$113K |
|
327
Southern Company
SO
$101B
| $1.58M | 0.05% |
24,396
-16,709
| -41% | -$1.08M |
|
328
PNC Financial Services
PNC
$79.6B
| $1.58M | 0.05% |
12,856
-572
| -4% | -$70.2K |
|
329
Illinois Tool Works
ITW
$76.9B
| $1.55M | 0.05% |
6,713
-247
| -4% | -$56.9K |
|
330
Vale
VALE
$44.7B
| $1.54M | 0.05% |
115,230
-3,484
| -3% | -$46.7K |
|
331
Lam Research
LRCX
$135B
| $1.53M | 0.05% |
24,420
-1,770
| -7% | -$111K |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.53M | 0.05% |
7,191
-1,626
| -18% | -$345K |
|
333
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.05% |
12,597
-5,344
| -30% | -$646K |
|
334
Becton Dickinson
BDX
$53.9B
| $1.52M | 0.05% |
5,878
-384
| -6% | -$99.3K |
|
335
Arthur J. Gallagher & Co
AJG
$75.7B
| $1.5M | 0.05% |
6,594
-1,238
| -16% | -$282K |
|
336
Gilead Sciences
GILD
$143B
| $1.5M | 0.05% |
20,012
-3,011
| -13% | -$226K |
|
337
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $1.5M | 0.05% |
118,441
+6,606
| +6% | +$83.4K |
|
338
Graco
GGG
$14.1B
| $1.5M | 0.05% |
20,522
+547
| +3% | +$39.9K |
|
339
Roper Technologies
ROP
$55.2B
| $1.49M | 0.05% |
3,084
+928
| +43% | +$449K |
|
340
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $1.48M | 0.05% |
74,969
+6,405
| +9% | +$127K |
|
341
LPL Financial
LPLA
$27.2B
| $1.48M | 0.05% |
6,227
+1,722
| +38% | +$409K |
|
342
Travelers Companies
TRV
$61B
| $1.46M | 0.05% |
8,969
-1,128
| -11% | -$184K |
|
343
General Dynamics
GD
$87.1B
| $1.46M | 0.05% |
6,618
-194
| -3% | -$42.9K |
|
344
Prologis
PLD
$103B
| $1.45M | 0.05% |
12,890
-2,564
| -17% | -$288K |
|
345
Vanguard Utilities ETF
VPU
$7.28B
| $1.45M | 0.05% |
+11,337
| New | +$1.45M |
|
346
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $1.44M | 0.05% |
21,577
+1,020
| +5% | +$68.2K |
|
347
Omnicom Group
OMC
$14.7B
| $1.43M | 0.05% |
19,147
-673
| -3% | -$50.1K |
|
348
DexCom
DXCM
$30B
| $1.42M | 0.05% |
15,265
-1,601
| -9% | -$149K |
|
349
Church & Dwight Co
CHD
$22.6B
| $1.42M | 0.05% |
15,495
-1,874
| -11% | -$172K |
|
350
AutoZone
AZO
$71.2B
| $1.42M | 0.05% |
558
-41
| -7% | -$104K |
|