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 | |
|---|---|---|---|---|---|---|
401
Target
TGT
$41.3B
| $1.05M | 0.03% |
9,487
+131
| +1% | +$14.5K |
|
402
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.05M | 0.03% |
21,824
-1,196
| -5% | -$57.4K |
|
403
Marriott International Class A Common Stock
MAR
$71.2B
| $1.05M | 0.03% |
5,324
-114
| -2% | -$22.4K |
|
404
Veeva Systems
VEEV
$45B
| $1.04M | 0.03% |
5,135
+177
| +4% | +$36K |
|
405
TFI International
TFII
$7.7B
| $1.04M | 0.03% |
8,133
+569
| +8% | +$73.1K |
|
406
Rambus
RMBS
$8.3B
| $1.04M | 0.03% |
18,678
-533
| -3% | -$29.7K |
|
407
Gartner
IT
$17.6B
| $1.04M | 0.03% |
3,019
-110
| -4% | -$37.8K |
|
408
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.03M | 0.03% |
10,135
+3,850
| +61% | +$390K |
|
409
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.02M | 0.03% |
23,557
-50,777
| -68% | -$2.2M |
|
410
O'Reilly Automotive
ORLY
$89.2B
| $1.01M | 0.03% |
16,605
-1,905
| -10% | -$115K |
|
411
Royal Gold
RGLD
$12.3B
| $1.01M | 0.03% |
9,462
-761
| -7% | -$80.9K |
|
412
Autodesk
ADSK
$69B
| $1M | 0.03% |
4,846
-350
| -7% | -$72.4K |
|
413
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1M | 0.03% |
13,823
-8,694
| -39% | -$629K |
|
414
Pinnacle West Capital
PNW
$10.5B
| $991K | 0.03% |
13,453
-3,589
| -21% | -$264K |
|
415
iShares Russell 3000 ETF
IWV
$16.8B
| $989K | 0.03% |
4,035
-199
| -5% | -$48.8K |
|
416
Airbnb
ABNB
$75.6B
| $986K | 0.03% |
7,188
-105
| -1% | -$14.4K |
|
417
Monster Beverage
MNST
$61.3B
| $974K | 0.03% |
18,396
-1,870
| -9% | -$99K |
|
418
Citigroup
C
$179B
| $972K | 0.03% |
23,641
-16,783
| -42% | -$690K |
|
419
Warner Bros
WBD
$31B
| $972K | 0.03% |
89,490
-13,510
| -13% | -$147K |
|
420
Realty Income
O
$54.4B
| $967K | 0.03% |
19,364
-3,305
| -15% | -$165K |
|
421
Sherwin-Williams
SHW
$89.1B
| $967K | 0.03% |
3,791
-631
| -14% | -$161K |
|
422
Parker-Hannifin
PH
$96.9B
| $961K | 0.03% |
2,467
-387
| -14% | -$151K |
|
423
Rockwell Automation
ROK
$38.2B
| $956K | 0.03% |
3,344
-392
| -10% | -$112K |
|
424
iShares TIPS Bond ETF
TIP
$14B
| $955K | 0.03% |
9,208
+2,775
| +43% | +$288K |
|
425
MaxLinear
MXL
$1.37B
| $951K | 0.03% |
42,735
+35,878
| +523% | +$798K |
|