SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$134M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$88.8M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$823K |
| 4 |
Campbell Soup
CPB
|
+$611K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$425K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$91.9B
| $856K | 0.02% |
3,809
+2,208
| +138% | +$496K |
|
527
Dollar General
DG
$23.2B
| $855K | 0.02% |
4,061
+1,664
| +69% | +$350K |
|
528
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $839K | 0.02% |
27,156
-7,797
| -22% | -$241K |
|
|
SIXG
529
Defiance Connective Technologies ETF
SIXG
$663M
| $839K | 0.02% |
+25,572
| New | +$839K |
|
530
Otis Worldwide
OTIS
$35.1B
| $838K | 0.02% |
9,927
+5,691
| +134% | +$480K |
|
531
Welltower
WELL
$113B
| $836K | 0.02% |
11,659
+4,753
| +69% | +$341K |
|
532
Fair Isaac
FICO
$38.3B
| $834K | 0.02% |
1,187
+145
| +14% | +$102K |
|
533
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $827K | 0.02% |
+37,369
| New | +$827K |
|
534
PPL Corp
PPL
$26.6B
| $822K | 0.02% |
29,591
+16,732
| +130% | +$465K |
|
535
Motorola Solutions
MSI
$81.7B
| $818K | 0.02% |
2,859
+1,415
| +98% | +$405K |
|
536
Tractor Supply
TSCO
$31.8B
| $817K | 0.02% |
17,380
+3,965
| +30% | +$186K |
|
537
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $815K | 0.02% |
+1,778
| New | +$815K |
|
538
DuPont de Nemours
DD
$32.7B
| $815K | 0.02% |
11,357
+5,918
| +109% | +$425K |
|
539
Ameren
AEE
$27.1B
| $808K | 0.02% |
9,358
+4,878
| +109% | +$421K |
|
540
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $808K | 0.02% |
+8,142
| New | +$808K |
|
541
Sempra
SRE
$54.5B
| $807K | 0.02% |
10,680
+6,298
| +144% | +$476K |
|
542
Evergy
EVRG
$16.6B
| $798K | 0.02% |
13,049
+265
| +2% | +$16.2K |
|
543
TransUnion
TRU
$18.1B
| $797K | 0.02% |
12,824
+744
| +6% | +$46.2K |
|
544
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $795K | 0.02% |
+20,925
| New | +$795K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $793K | 0.02% |
3,883
+365
| +10% | +$74.6K |
|
546
Illumina
ILMN
$15.3B
| $788K | 0.02% |
3,485
+2,184
| +168% | +$494K |
|
547
Genuine Parts
GPC
$19.9B
| $786K | 0.02% |
4,697
+2,446
| +109% | +$409K |
|
548
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $783K | 0.02% |
+15,654
| New | +$783K |
|
549
Lennar Class A
LEN
$36.3B
| $775K | 0.02% |
7,618
+4,755
| +166% | +$484K |
|
550
Cheniere Energy
LNG
$52.1B
| $774K | 0.02% |
4,914
+2,774
| +130% | +$437K |
|