SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$901M
(+117%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
49.42%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
824
New
210
Increased
293
Reduced
230
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$42.7M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$35.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$28.9B
| $546K | 0.03% |
+6,267
| New | +$546K |
|
377
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $545K | 0.03% |
18,017
-17,991
| -50% | -$544K |
|
378
T-Mobile US
TMUS
$284B
| $545K | 0.03% |
+7,891
| New | +$545K |
|
379
Akamai
AKAM
$11.3B
| $543K | 0.03% |
+7,573
| New | +$543K |
|
380
Emerson Electric
EMR
$74.6B
| $542K | 0.03% |
7,923
+2,041
| +35% | +$140K |
|
381
Broadridge
BR
$29.4B
| $539K | 0.03% |
5,194
+2,874
| +124% | +$298K |
|
382
Sprouts Farmers Market
SFM
$13.6B
| $539K | 0.03% |
25,044
-200
| -0.8% | -$4.3K |
|
383
Edwards Lifesciences
EW
$47.5B
| $536K | 0.03% |
8,412
+996
| +13% | +$63.5K |
|
384
Exact Sciences
EXAS
$10.2B
| $536K | 0.03% |
+6,189
| New | +$536K |
|
385
PNC Financial Services
PNC
$80.5B
| $531K | 0.03% |
4,329
-798
| -16% | -$97.9K |
|
386
Hewlett Packard
HPE
$31B
| $530K | 0.03% |
34,357
-644
| -2% | -$9.94K |
|
387
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $530K | 0.03% |
10,327
-9,242
| -47% | -$474K |
|
388
Schwab International Equity ETF
SCHF
$50.5B
| $530K | 0.03% |
33,884
+8,000
| +31% | +$125K |
|
389
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $530K | 0.03% |
19,456
-10,681
| -35% | -$291K |
|
390
Cummins
CMI
$55.1B
| $529K | 0.03% |
3,350
-453
| -12% | -$71.5K |
|
391
Progressive
PGR
$143B
| $519K | 0.03% |
7,199
+1,009
| +16% | +$72.7K |
|
392
AutoZone
AZO
$70.6B
| $506K | 0.03% |
494
+228
| +86% | +$234K |
|
393
CME Group
CME
$94.4B
| $503K | 0.03% |
3,054
-2,051
| -40% | -$338K |
|
394
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $499K | 0.03% |
22,041
-17,102
| -44% | -$387K |
|
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $499K | 0.03% |
16,608
+1,501
| +10% | +$45.1K |
|
396
Coterra Energy
CTRA
$18.3B
| $498K | 0.03% |
+19,096
| New | +$498K |
|
397
Nokia
NOK
$24.5B
| $498K | 0.03% |
+87,002
| New | +$498K |
|
398
Copart
CPRT
$47B
| $495K | 0.03% |
32,660
+3,552
| +12% | +$53.8K |
|
399
Bio-Rad Laboratories Class A
BIO
$8B
| $486K | 0.03% |
1,589
-503
| -24% | -$154K |
|
400
Dover
DOV
$24.4B
| $483K | 0.03% |
+5,145
| New | +$483K |
|