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 | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$45B
| $864K | 0.03% |
6,156
+314
| +5% | +$44.1K |
|
452
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $864K | 0.03% |
26,554
-985
| -4% | -$32.1K |
|
453
Palantir
PLTR
$396B
| $851K | 0.03% |
53,181
+575
| +1% | +$9.2K |
|
454
AB InBev
BUD
$115B
| $851K | 0.03% |
15,386
+300
| +2% | +$16.6K |
|
455
Welltower
WELL
$112B
| $848K | 0.03% |
10,354
-1,550
| -13% | -$127K |
|
456
Genmab
GMAB
$17.1B
| $846K | 0.03% |
23,974
-452
| -2% | -$15.9K |
|
457
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $839K | 0.03% |
38,931
-2,071
| -5% | -$44.6K |
|
458
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $838K | 0.03% |
14,142
-19,327
| -58% | -$1.15M |
|
459
First Trust Capital Strength ETF
FTCS
$8.4B
| $838K | 0.03% |
11,380
+1,830
| +19% | +$135K |
|
460
Teradyne
TER
$18.7B
| $834K | 0.03% |
8,305
+345
| +4% | +$34.7K |
|
461
Edwards Lifesciences
EW
$46B
| $821K | 0.03% |
11,857
-1,543
| -12% | -$107K |
|
462
United Rentals
URI
$60.8B
| $814K | 0.03% |
1,830
-47
| -3% | -$20.9K |
|
463
Hershey
HSY
$37.6B
| $810K | 0.03% |
4,050
-966
| -19% | -$193K |
|
464
Truist Financial
TFC
$58.2B
| $806K | 0.03% |
28,159
-4,607
| -14% | -$132K |
|
465
West Pharmaceutical
WST
$18.4B
| $805K | 0.03% |
2,145
-53
| -2% | -$19.9K |
|
466
Aflac
AFL
$57.3B
| $804K | 0.03% |
10,480
-1,539
| -13% | -$118K |
|
467
DraftKings
DKNG
$22.7B
| $802K | 0.03% |
27,253
-529
| -2% | -$15.6K |
|
468
Prudential Financial
PRU
$37.2B
| $792K | 0.03% |
8,349
-891
| -10% | -$84.5K |
|
469
ON Semiconductor
ON
$19.7B
| $791K | 0.03% |
8,513
-845
| -9% | -$78.5K |
|
470
Tractor Supply
TSCO
$31B
| $790K | 0.03% |
19,450
+1,505
| +8% | +$61.1K |
|
471
Verisk Analytics
VRSK
$36.7B
| $789K | 0.03% |
3,340
-22,730
| -87% | -$5.37M |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $786K | 0.03% |
9,077
-1,163
| -11% | -$101K |
|
473
Thor Industries
THO
$5.66B
| $786K | 0.03% |
8,260
+994
| +14% | +$94.6K |
|
474
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $785K | 0.03% |
+22,525
| New | +$785K |
|
475
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $782K | 0.03% |
5,260
-4,247
| -45% | -$631K |
|