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 | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$60.4B
| $418K | 0.03% |
+24,870
| New | +$418K |
|
452
Eversource Energy
ES
$23.6B
| $411K | 0.02% |
5,788
+1,107
| +24% | +$78.6K |
|
453
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $410K | 0.02% |
13,601
-3,744
| -22% | -$113K |
|
454
Cigna
CI
$81.5B
| $407K | 0.02% |
2,531
+273
| +12% | +$43.9K |
|
455
British American Tobacco
BTI
$122B
| $406K | 0.02% |
9,736
+16
| +0.2% | +$667 |
|
456
Exelixis
EXEL
$10.2B
| $406K | 0.02% |
+17,059
| New | +$406K |
|
457
Vanguard Energy ETF
VDE
$7.2B
| $406K | 0.02% |
4,542
-582
| -11% | -$52K |
|
458
Rithm Capital
RITM
$6.69B
| $404K | 0.02% |
23,869
-11,601
| -33% | -$196K |
|
459
Graham Holdings Company
GHC
$4.93B
| $402K | 0.02% |
+588
| New | +$402K |
|
460
iShares International Select Dividend ETF
IDV
$5.74B
| $401K | 0.02% |
13,001
+3,641
| +39% | +$112K |
|
461
Morgan Stanley
MS
$236B
| $399K | 0.02% |
9,450
+705
| +8% | +$29.8K |
|
462
AES
AES
$9.21B
| $398K | 0.02% |
21,991
-5,622
| -20% | -$102K |
|
463
Vanguard Financials ETF
VFH
$12.8B
| $397K | 0.02% |
6,150
+205
| +3% | +$13.2K |
|
464
Thermo Fisher Scientific
TMO
$186B
| $393K | 0.02% |
1,435
+87
| +6% | +$23.8K |
|
465
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $392K | 0.02% |
4,270
+611
| +17% | +$56.1K |
|
466
Heartland Express
HTLD
$666M
| $390K | 0.02% |
+20,210
| New | +$390K |
|
467
Rockwell Automation
ROK
$38.2B
| $388K | 0.02% |
2,209
+705
| +47% | +$124K |
|
468
Willis Towers Watson
WTW
$32.1B
| $388K | 0.02% |
+2,207
| New | +$388K |
|
|
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
| $386K | 0.02% |
+8,107
| New | +$386K |
|
470
Western Alliance Bancorporation
WAL
$10B
| $378K | 0.02% |
9,221
-65
| -0.7% | -$2.67K |
|
471
Gilead Sciences
GILD
$143B
| $376K | 0.02% |
5,788
-1,512
| -21% | -$98.2K |
|
472
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $376K | 0.02% |
7,629
-203
| -3% | -$10K |
|
473
Kraft Heinz
KHC
$32.3B
| $372K | 0.02% |
11,405
-1,904
| -14% | -$62.1K |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $371K | 0.02% |
+2,974
| New | +$371K |
|
475
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $366K | 0.02% |
9,952
-3,380
| -25% | -$124K |
|