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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$47.9B
| $948K | 0.03% |
8,219
+969
| +13% | +$112K |
|
427
Phillips 66
PSX
$53.1B
| $947K | 0.03% |
7,880
-2,082
| -21% | -$250K |
|
428
Trade Desk
TTD
$22.6B
| $943K | 0.03% |
12,063
-2,522
| -17% | -$197K |
|
429
General Motors
GM
$54.6B
| $942K | 0.03% |
28,556
-2,116
| -7% | -$69.8K |
|
430
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $941K | 0.03% |
16,886
+4,231
| +33% | +$236K |
|
431
Crown Castle
CCI
$40.9B
| $939K | 0.03% |
10,204
-5,716
| -36% | -$526K |
|
432
Entergy
ETR
$39.5B
| $937K | 0.03% |
20,254
+46
| +0.2% | +$2.13K |
|
433
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $932K | 0.03% |
27,755
-1,715
| -6% | -$57.6K |
|
434
Arch Capital
ACGL
$33.8B
| $919K | 0.03% |
11,526
-533
| -4% | -$42.5K |
|
435
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $915K | 0.03% |
36,536
| – | – |
|
436
Fiserv
FI
$71.8B
| $913K | 0.03% |
8,085
-1,108
| -12% | -$125K |
|
437
Centene
CNC
$15.4B
| $912K | 0.03% |
13,239
+3,995
| +43% | +$275K |
|
438
Jack Henry & Associates
JKHY
$11.6B
| $908K | 0.03% |
6,005
+676
| +13% | +$102K |
|
439
Kroger
KR
$44.3B
| $907K | 0.03% |
20,273
+589
| +3% | +$26.4K |
|
440
PayPal
PYPL
$62.7B
| $897K | 0.03% |
15,350
+2,922
| +24% | +$171K |
|
441
Ameriprise Financial
AMP
$46.4B
| $897K | 0.03% |
2,720
-317
| -10% | -$105K |
|
442
Lennox International
LII
$19.6B
| $890K | 0.03% |
2,378
+185
| +8% | +$69.3K |
|
443
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $889K | 0.03% |
9,707
+437
| +5% | +$40K |
|
|
SWAV
444
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $887K | 0.03% |
4,456
-125
| -3% | -$24.9K |
|
445
PPG Industries
PPG
$24.6B
| $885K | 0.03% |
6,820
-273
| -4% | -$35.4K |
|
446
Q3 All-Season Active Rotation ETF
QVOY
$45.7M
| $883K | 0.03% |
32,432
+22,878
| +239% | +$623K |
|
447
Iron Mountain
IRM
$28.8B
| $880K | 0.03% |
14,806
-103
| -0.7% | -$6.12K |
|
448
Archer Daniels Midland
ADM
$29.5B
| $880K | 0.03% |
11,669
+3,438
| +42% | +$259K |
|
449
PPL Corp
PPL
$26.5B
| $879K | 0.03% |
37,295
-6,898
| -16% | -$163K |
|
450
HDFC Bank
HDB
$180B
| $870K | 0.03% |
14,742
+780
| +6% | +$46K |
|