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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$189B
| $782K | 0.03% |
17,004
-1,604
| -9% | -$73.8K |
|
477
D.R. Horton
DHI
$52.5B
| $781K | 0.03% |
7,266
-381
| -5% | -$40.9K |
|
|
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
| $777K | 0.03% |
3,384
-332
| -9% | -$76.2K |
|
479
Otis Worldwide
OTIS
$34.4B
| $776K | 0.02% |
9,657
-759
| -7% | -$61K |
|
480
Gentex
GNTX
$6.15B
| $775K | 0.02% |
23,811
+1,501
| +7% | +$48.8K |
|
481
Landstar System
LSTR
$4.5B
| $771K | 0.02% |
4,357
+300
| +7% | +$53.1K |
|
482
WD-40
WDFC
$2.85B
| $768K | 0.02% |
3,781
+341
| +10% | +$69.3K |
|
483
Dominion Energy
D
$50.7B
| $763K | 0.02% |
17,085
-348
| -2% | -$15.5K |
|
484
Ryanair
RYAAY
$31.2B
| $762K | 0.02% |
19,600
+370
| +2% | +$14.4K |
|
485
Evertec
EVTC
$2.14B
| $758K | 0.02% |
20,382
+861
| +4% | +$32K |
|
486
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $758K | 0.02% |
16,118
+3,254
| +25% | +$153K |
|
487
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $756K | 0.02% |
14,573
-3,904
| -21% | -$203K |
|
488
Nucor
NUE
$32.6B
| $751K | 0.02% |
4,801
-450
| -9% | -$70.4K |
|
489
Inspire Corporate Bond ETF
IBD
$420M
| $744K | 0.02% |
32,865
+11,794
| +56% | +$267K |
|
490
Dolby
DLB
$6.8B
| $738K | 0.02% |
9,310
+807
| +9% | +$64K |
|
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $737K | 0.02% |
14,791
+3,731
| +34% | +$186K |
|
492
iShares Core Dividend Growth ETF
DGRO
$34B
| $736K | 0.02% |
14,852
| – | – |
|
493
RBC Bearings
RBC
$11.9B
| $733K | 0.02% |
3,131
+239
| +8% | +$56K |
|
494
Hasbro
HAS
$10.9B
| $730K | 0.02% |
11,036
-1,110
| -9% | -$73.4K |
|
495
Baker Hughes
BKR
$46.3B
| $727K | 0.02% |
20,586
+1,067
| +5% | +$37.7K |
|
|
SIXG
496
Defiance Connective Technologies ETF
SIXG
$660M
| $725K | 0.02% |
23,187
-1,553
| -6% | -$48.5K |
|
497
DuPont de Nemours
DD
$31.9B
| $724K | 0.02% |
9,701
-1,664
| -15% | -$124K |
|
498
National Grid
NGG
$70.1B
| $721K | 0.02% |
12,446
+666
| +6% | +$38.6K |
|
499
PG&E
PCG
$33.5B
| $720K | 0.02% |
44,641
+1,535
| +4% | +$24.8K |
|
500
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $718K | 0.02% |
2,145
-73
| -3% | -$24.4K |
|