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 | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$54B
| $1.39M | 0.04% |
5,600
+2,197
| +65% | +$544K |
|
402
Chubb
CB
$111B
| $1.38M | 0.04% |
7,092
+3,685
| +108% | +$716K |
|
403
Alcoa
AA
$8.01B
| $1.37M | 0.04% |
+32,118
| New | +$1.37M |
|
404
Autodesk
ADSK
$69B
| $1.35M | 0.04% |
6,503
+1,795
| +38% | +$374K |
|
405
DTE Energy
DTE
$28.2B
| $1.34M | 0.04% |
+12,267
| New | +$1.34M |
|
406
Colgate-Palmolive
CL
$67.2B
| $1.34M | 0.04% |
17,874
+6,275
| +54% | +$472K |
|
407
Corteva
CTVA
$48.7B
| $1.34M | 0.04% |
22,247
+7,152
| +47% | +$431K |
|
408
Amphenol
APH
$145B
| $1.32M | 0.03% |
32,384
+18,764
| +138% | +$767K |
|
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.32M | 0.03% |
15,286
+4,655
| +44% | +$402K |
|
410
Electronic Arts
EA
$42.6B
| $1.32M | 0.03% |
10,932
+2,762
| +34% | +$333K |
|
411
Alaska Air
ALK
$7.22B
| $1.31M | 0.03% |
+31,223
| New | +$1.31M |
|
412
Pinnacle West Capital
PNW
$10.5B
| $1.3M | 0.03% |
16,417
+10,813
| +193% | +$857K |
|
413
Mercado Libre
MELI
$119B
| $1.29M | 0.03% |
+981
| New | +$1.29M |
|
414
Microchip Technology
MCHP
$34.9B
| $1.27M | 0.03% |
15,156
+8,319
| +122% | +$697K |
|
415
Monster Beverage
MNST
$61.3B
| $1.26M | 0.03% |
23,417
+7,763
| +50% | +$419K |
|
416
Charles Schwab
SCHW
$167B
| $1.26M | 0.03% |
24,105
+10,501
| +77% | +$550K |
|
417
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $1.25M | 0.03% |
+24,949
| New | +$1.25M |
|
418
Chipotle Mexican Grill
CMG
$51.9B
| $1.25M | 0.03% |
36,650
+13,050
| +55% | +$446K |
|
419
Enbridge
ENB
$106B
| $1.24M | 0.03% |
32,600
+24,467
| +301% | +$933K |
|
420
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.24M | 0.03% |
11,735
+6,783
| +137% | +$716K |
|
421
America Movil
AMX
$59.6B
| $1.24M | 0.03% |
58,704
+12,766
| +28% | +$269K |
|
422
Moderna
MRNA
$9.46B
| $1.24M | 0.03% |
8,043
+5,030
| +167% | +$773K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.03% |
12,490
+5,936
| +91% | +$587K |
|
424
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $1.23M | 0.03% |
30,723
-3,860
| -11% | -$155K |
|
425
Carrier Global
CARR
$53.2B
| $1.23M | 0.03% |
26,923
+17,478
| +185% | +$800K |
|