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 | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.66M | 0.04% |
19,943
+15,879
| +391% | +$1.32M |
|
352
General Motors
GM
$55.4B
| $1.66M | 0.04% |
45,121
+32,164
| +248% | +$1.18M |
|
353
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.64M | 0.04% |
+32,620
| New | +$1.64M |
|
354
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.64M | 0.04% |
36,322
+2,146
| +6% | +$96.7K |
|
355
FT Vest International Equity Buffer ETF September
YSEP
$95.5M
| $1.62M | 0.04% |
84,376
+7,618
| +10% | +$147K |
|
356
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.62M | 0.04% |
+74,202
| New | +$1.62M |
|
357
O'Reilly Automotive
ORLY
$90.3B
| $1.61M | 0.04% |
28,515
+18,660
| +189% | +$1.06M |
|
358
VanEck Oil Services ETF
OIH
$838M
| $1.6M | 0.04% |
+5,773
| New | +$1.6M |
|
359
Ross Stores
ROST
$49.6B
| $1.59M | 0.04% |
15,007
+12,270
| +448% | +$1.3M |
|
360
Graco
GGG
$14.2B
| $1.59M | 0.04% |
21,751
+3,140
| +17% | +$229K |
|
361
Travelers Companies
TRV
$61.8B
| $1.59M | 0.04% |
9,254
+3,993
| +76% | +$684K |
|
362
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.58M | 0.04% |
+29,762
| New | +$1.58M |
|
363
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $1.58M | 0.04% |
+20,086
| New | +$1.58M |
|
364
Progressive
PGR
$144B
| $1.57M | 0.04% |
10,988
+4,888
| +80% | +$699K |
|
365
iShares MBS ETF
MBB
$41.4B
| $1.57M | 0.04% |
16,580
+13,880
| +514% | +$1.31M |
|
366
Consolidated Edison
ED
$34.9B
| $1.57M | 0.04% |
16,370
+7,017
| +75% | +$671K |
|
367
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.56M | 0.04% |
+18,473
| New | +$1.56M |
|
368
AutoZone
AZO
$71B
| $1.56M | 0.04% |
636
+310
| +95% | +$762K |
|
369
Realty Income
O
$54B
| $1.55M | 0.04% |
24,548
+11,314
| +85% | +$716K |
|
370
Intuitive Surgical
ISRG
$168B
| $1.55M | 0.04% |
6,081
+2,557
| +73% | +$653K |
|
371
TPG
TPG
$8.72B
| $1.54M | 0.04% |
52,621
+41,082
| +356% | +$1.2M |
|
372
Carlyle Group
CG
$23.2B
| $1.54M | 0.04% |
49,685
+40,076
| +417% | +$1.24M |
|
|
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 0.04% |
7,607
+1,722
| +29% | +$349K |
|
374
Steel Dynamics
STLD
$19.8B
| $1.53M | 0.04% |
+13,550
| New | +$1.53M |
|
375
Mettler-Toledo International
MTD
$27.1B
| $1.53M | 0.04% |
1,001
+356
| +55% | +$545K |
|