SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.21%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$230M
(+20%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.89% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$176B
| $307K | 0.02% |
+4,593
| New | +$307K |
|
352
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $307K | 0.02% |
6,584
+1,316
| +25% | +$61.4K |
|
353
Check Point Software Technologies
CHKP
$20.7B
| $306K | 0.02% |
3,136
+1,022
| +48% | +$99.7K |
|
354
Reinsurance Group of America
RGA
$12.8B
| $306K | 0.02% |
+2,294
| New | +$306K |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $306K | 0.02% |
+5,221
| New | +$306K |
|
356
Live Nation Entertainment
LYV
$37.9B
| $304K | 0.02% |
+6,256
| New | +$304K |
|
357
Patterson-UTI
PTEN
$2.18B
| $304K | 0.02% |
+16,896
| New | +$304K |
|
|
CHL
358
DELISTED
China Mobile Limited
CHL
| $302K | 0.02% |
6,783
+924
| +16% | +$41.1K |
|
359
J.M. Smucker
SJM
$12B
| $301K | 0.02% |
2,811
-91
| -3% | -$9.74K |
|
360
Ameriprise Financial
AMP
$46.1B
| $300K | 0.02% |
+2,144
| New | +$300K |
|
361
Baxter International
BAX
$12.5B
| $299K | 0.02% |
+4,054
| New | +$299K |
|
362
Cencora
COR
$56.7B
| $299K | 0.02% |
3,513
+270
| +8% | +$23K |
|
363
W.W. Grainger
GWW
$47.5B
| $299K | 0.02% |
970
-332
| -25% | -$102K |
|
364
Intuit
INTU
$188B
| $299K | 0.02% |
+1,464
| New | +$299K |
|
365
Walt Disney
DIS
$212B
| $298K | 0.02% |
+2,843
| New | +$298K |
|
366
Capital One
COF
$142B
| $297K | 0.02% |
+3,239
| New | +$297K |
|
367
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $297K | 0.02% |
+12,107
| New | +$297K |
|
368
Regeneron Pharmaceuticals
REGN
$60.8B
| $294K | 0.02% |
851
+218
| +34% | +$75.3K |
|
369
Vanguard Total World Stock ETF
VT
$51.8B
| $291K | 0.02% |
+3,966
| New | +$291K |
|
370
Fortinet
FTNT
$60.4B
| $290K | 0.02% |
+23,165
| New | +$290K |
|
371
Expeditors International
EXPD
$16.4B
| $288K | 0.02% |
3,939
+245
| +7% | +$17.9K |
|
372
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $288K | 0.02% |
+5,734
| New | +$288K |
|
373
Nike
NKE
$109B
| $287K | 0.02% |
+3,595
| New | +$287K |
|
374
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $286K | 0.02% |
5,468
+650
| +13% | +$34K |
|
375
HP
HPQ
$27.4B
| $285K | 0.02% |
+12,534
| New | +$285K |
|