SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$254M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.6M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$29.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.1M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.6M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$670B
| $986K | 0.03% |
20,401
-115
| -0.6% | -$5.56K |
|
352
CF Industries
CF
$13.7B
| $984K | 0.03% |
36,161
+10,070
| +39% | +$274K |
|
353
HCA Healthcare
HCA
$97.8B
| $956K | 0.03% |
10,645
-614
| -5% | -$55.1K |
|
354
ARK Web x.0 ETF
ARKW
$2.4B
| $945K | 0.03% |
17,919
+2,302
| +15% | +$121K |
|
355
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $943K | 0.03% |
+44,229
| New | +$943K |
|
356
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $943K | 0.03% |
16,160
-827
| -5% | -$48.3K |
|
357
American Tower
AMT
$90.7B
| $937K | 0.03% |
4,302
-512
| -11% | -$112K |
|
358
ProShares Short S&P500
SH
$1.24B
| $937K | 0.03% |
+8,470
| New | +$937K |
|
359
Tyson Foods
TSN
$19.9B
| $935K | 0.03% |
16,158
+10,470
| +184% | +$606K |
|
360
iShares Convertible Bond ETF
ICVT
$2.84B
| $934K | 0.03% |
17,173
-64,668
| -79% | -$3.52M |
|
361
Entergy
ETR
$38.8B
| $921K | 0.03% |
19,602
-5,656
| -22% | -$266K |
|
362
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $916K | 0.03% |
32,034
+4,488
| +16% | +$128K |
|
363
National Grid
NGG
$69.9B
| $906K | 0.03% |
17,326
-1,890
| -10% | -$98.8K |
|
364
Canadian Imperial Bank of Commerce
CM
$72.6B
| $898K | 0.03% |
30,984
+1,850
| +6% | +$53.6K |
|
365
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $895K | 0.03% |
14,069
+3,428
| +32% | +$218K |
|
366
Estee Lauder
EL
$32B
| $889K | 0.03% |
5,580
-1,444
| -21% | -$230K |
|
|
SFHY
367
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $889K | 0.03% |
20,215
-11,940
| -37% | -$525K |
|
368
Republic Services
RSG
$71.2B
| $886K | 0.03% |
11,798
+316
| +3% | +$23.7K |
|
369
Idexx Laboratories
IDXX
$52.2B
| $885K | 0.03% |
+3,655
| New | +$885K |
|
370
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $883K | 0.03% |
10,988
+6,747
| +159% | +$542K |
|
371
Emerson Electric
EMR
$74.7B
| $882K | 0.03% |
18,504
+6,892
| +59% | +$329K |
|
372
Brookfield
BN
$99.7B
| $877K | 0.03% |
37,022
+22,377
| +153% | +$530K |
|
373
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $877K | 0.03% |
+20,268
| New | +$877K |
|
374
Honeywell
HON
$136B
| $876K | 0.03% |
6,544
+1,252
| +24% | +$168K |
|
375
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $874K | 0.03% |
+38,207
| New | +$874K |
|