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 | |
|---|---|---|---|---|---|---|
351
Graham Holdings Company
GHC
$4.91B
| $1.41M | 0.05% |
2,423
-8
| -0.3% | -$4.66K |
|
352
Chipotle Mexican Grill
CMG
$51.9B
| $1.4M | 0.05% |
38,250
-8,550
| -18% | -$313K |
|
353
American Electric Power
AEP
$57.8B
| $1.38M | 0.04% |
18,412
-3,283
| -15% | -$247K |
|
354
American International
AIG
$43.3B
| $1.36M | 0.04% |
22,507
+821
| +4% | +$49.8K |
|
355
SPDR S&P China ETF
GXC
$491M
| $1.36M | 0.04% |
19,026
+954
| +5% | +$68.3K |
|
356
Electronic Arts
EA
$42.3B
| $1.35M | 0.04% |
11,250
-191
| -2% | -$23K |
|
357
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.34M | 0.04% |
8,725
-24
| -0.3% | -$3.69K |
|
358
Charter Communications
CHTR
$36B
| $1.33M | 0.04% |
3,029
-56
| -2% | -$24.6K |
|
|
ATVI
359
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.04% |
14,218
-1,194
| -8% | -$112K |
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.33M | 0.04% |
17,980
+4,134
| +30% | +$305K |
|
361
Microchip Technology
MCHP
$35B
| $1.31M | 0.04% |
16,768
+9
| +0.1% | +$702 |
|
362
LyondellBasell Industries
LYB
$17.5B
| $1.3M | 0.04% |
13,747
-460
| -3% | -$43.6K |
|
363
VICI Properties
VICI
$35.4B
| $1.29M | 0.04% |
44,416
-20,225
| -31% | -$589K |
|
364
Colgate-Palmolive
CL
$66.8B
| $1.29M | 0.04% |
18,133
-2,994
| -14% | -$213K |
|
365
Amphenol
APH
$146B
| $1.29M | 0.04% |
30,704
-780
| -2% | -$32.8K |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.29M | 0.04% |
14,103
-35,344
| -71% | -$3.23M |
|
367
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.28M | 0.04% |
5,716
-939
| -14% | -$210K |
|
368
Synopsys
SNPS
$73.1B
| $1.27M | 0.04% |
2,771
-173
| -6% | -$79.4K |
|
369
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.27M | 0.04% |
12,308
-2,955
| -19% | -$305K |
|
370
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.26M | 0.04% |
6,467
-175
| -3% | -$34.1K |
|
371
Nokia
NOK
$24.6B
| $1.26M | 0.04% |
336,242
-214,398
| -39% | -$802K |
|
372
Snowflake
SNOW
$76B
| $1.26M | 0.04% |
8,218
-1,760
| -18% | -$269K |
|
373
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.25M | 0.04% |
32,007
-71,719
| -69% | -$2.81M |
|
374
Palo Alto Networks
PANW
$133B
| $1.25M | 0.04% |
10,652
-764
| -7% | -$89.6K |
|
375
iShares Gold Trust
IAU
$53.5B
| $1.25M | 0.04% |
35,598
-1,490
| -4% | -$52.1K |
|