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 | |
|---|---|---|---|---|---|---|
526
Constellation Energy
CEG
$99.4B
| $669K | 0.02% |
6,129
-331
| -5% | -$36.1K |
|
527
Constellation Brands
STZ
$25.2B
| $662K | 0.02% |
2,634
-772
| -23% | -$194K |
|
528
Copart
CPRT
$46.9B
| $660K | 0.02% |
15,321
-2,511
| -14% | -$108K |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| $659K | 0.02% |
2,215
-131
| -6% | -$39K |
|
530
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $658K | 0.02% |
14,329
-4,918
| -26% | -$226K |
|
531
Dell
DELL
$85.6B
| $655K | 0.02% |
9,502
-700
| -7% | -$48.2K |
|
532
Clean Harbors
CLH
$12.8B
| $652K | 0.02% |
3,894
-692
| -15% | -$116K |
|
533
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $651K | 0.02% |
7,338
+2,296
| +46% | +$204K |
|
534
Vail Resorts
MTN
$5.45B
| $646K | 0.02% |
2,913
-84
| -3% | -$18.6K |
|
535
SPDR S&P International Small Cap ETF
GWX
$788M
| $645K | 0.02% |
22,120
+5,849
| +36% | +$170K |
|
536
Fair Isaac
FICO
$36.8B
| $644K | 0.02% |
742
-157
| -17% | -$136K |
|
537
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $641K | 0.02% |
28,588
+8,235
| +40% | +$185K |
|
538
WEC Energy
WEC
$35.4B
| $636K | 0.02% |
7,896
-2,218
| -22% | -$179K |
|
539
MSC Industrial Direct
MSM
$5.16B
| $633K | 0.02% |
6,446
-6,739
| -51% | -$661K |
|
|
IBDO
540
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $631K | 0.02% |
24,878
-7,253
| -23% | -$184K |
|
|
BERY
541
DELISTED
Berry Global Group, Inc.
BERY
| $630K | 0.02% |
11,086
-1,380
| -11% | -$78.5K |
|
542
Marvell Technology
MRVL
$58.3B
| $630K | 0.02% |
11,635
+290
| +3% | +$15.7K |
|
543
Targa Resources
TRGP
$35.3B
| $619K | 0.02% |
7,224
-930
| -11% | -$79.7K |
|
544
Kellanova
K
$27.7B
| $609K | 0.02% |
10,907
-3,785
| -26% | -$211K |
|
545
Knife River
KNF
$4.63B
| $609K | 0.02% |
12,476
+556
| +5% | +$27.1K |
|
546
Eagle Materials
EXP
$7.72B
| $609K | 0.02% |
3,656
+564
| +18% | +$93.9K |
|
547
Perdoceo Education
PRDO
$2.21B
| $608K | 0.02% |
35,542
+3,651
| +11% | +$62.4K |
|
548
Simon Property Group
SPG
$59.4B
| $607K | 0.02% |
5,615
-479
| -8% | -$51.7K |
|
549
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $606K | 0.02% |
23,882
+3,268
| +16% | +$82.9K |
|
550
Ross Stores
ROST
$49.3B
| $601K | 0.02% |
5,322
-125
| -2% | -$14.1K |
|