SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Airbnb
ABNB
$75.6B
| $935K | 0.03% |
7,293
-2,252
| -24% | -$289K |
|
477
D.R. Horton
DHI
$52.5B
| $931K | 0.03% |
7,647
-25
| -0.3% | -$3.04K |
|
478
Kellanova
K
$27.5B
| $930K | 0.03% |
14,692
+501
| +4% | +$31.7K |
|
479
Genmab
GMAB
$17.1B
| $928K | 0.03% |
24,426
-621
| -2% | -$23.6K |
|
480
Otis Worldwide
OTIS
$34.4B
| $927K | 0.03% |
10,416
+489
| +5% | +$43.5K |
|
481
Kroger
KR
$44.3B
| $925K | 0.03% |
19,684
+995
| +5% | +$46.8K |
|
482
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $917K | 0.03% |
+36,536
| New | +$917K |
|
483
Sempra
SRE
$53.5B
| $915K | 0.03% |
12,574
+1,894
| +18% | +$138K |
|
484
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $913K | 0.02% |
27,539
+275
| +1% | +$9.12K |
|
485
Corteva
CTVA
$48.7B
| $911K | 0.02% |
15,902
-6,345
| -29% | -$364K |
|
486
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $907K | 0.02% |
19,247
+10,508
| +120% | +$495K |
|
487
Dominion Energy
D
$50.7B
| $903K | 0.02% |
17,433
-3,501
| -17% | -$181K |
|
488
Arch Capital
ACGL
$33.8B
| $903K | 0.02% |
12,059
+661
| +6% | +$49.5K |
|
489
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $902K | 0.02% |
41,002
+3,633
| +10% | +$79.9K |
|
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $898K | 0.02% |
11,359
+1,986
| +21% | +$157K |
|
491
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $896K | 0.02% |
9,270
-40,749
| -81% | -$3.94M |
|
492
WEC Energy
WEC
$35.2B
| $892K | 0.02% |
10,114
+2,539
| +34% | +$224K |
|
493
Jack Henry & Associates
JKHY
$11.6B
| $892K | 0.02% |
5,329
+196
| +4% | +$32.8K |
|
494
Teradyne
TER
$18.7B
| $886K | 0.02% |
7,960
+829
| +12% | +$92.3K |
|
495
ON Semiconductor
ON
$19.7B
| $885K | 0.02% |
9,358
+47
| +0.5% | +$4.45K |
|
496
TFI International
TFII
$7.7B
| $862K | 0.02% |
7,564
-598
| -7% | -$68.2K |
|
497
Nucor
NUE
$32.6B
| $861K | 0.02% |
5,251
-1,614
| -24% | -$265K |
|
498
Zebra Technologies
ZBRA
$15.6B
| $860K | 0.02% |
2,907
-29
| -1% | -$8.58K |
|
499
Take-Two Interactive
TTWO
$45B
| $860K | 0.02% |
+5,842
| New | +$860K |
|
500
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $860K | 0.02% |
+13,221
| New | +$860K |
|