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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.8B
| $774K | 0.02% |
5,133
+461
| +10% | +$69.5K |
|
552
Arch Capital
ACGL
$34.4B
| $774K | 0.02% |
11,398
+4,891
| +75% | +$332K |
|
553
Allstate
ALL
$53.4B
| $773K | 0.02% |
6,975
+3,359
| +93% | +$372K |
|
554
MGM Resorts International
MGM
$9.62B
| $772K | 0.02% |
+17,391
| New | +$772K |
|
555
Kimco Realty
KIM
$15.2B
| $771K | 0.02% |
39,462
+26,945
| +215% | +$526K |
|
556
NXP Semiconductors
NXPI
$56.3B
| $767K | 0.02% |
+4,115
| New | +$767K |
|
557
Cintas
CTAS
$82.4B
| $767K | 0.02% |
6,628
+1,944
| +42% | +$225K |
|
558
Teradyne
TER
$18.4B
| $767K | 0.02% |
7,131
+1,084
| +18% | +$117K |
|
559
ON Semiconductor
ON
$20B
| $766K | 0.02% |
9,311
+5,426
| +140% | +$447K |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $761K | 0.02% |
31,771
+20,439
| +180% | +$490K |
|
561
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $760K | 0.02% |
7,146
+4,599
| +181% | +$489K |
|
562
Eversource Energy
ES
$24.1B
| $760K | 0.02% |
9,707
+4,457
| +85% | +$349K |
|
563
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $755K | 0.02% |
6,085
+1,058
| +21% | +$131K |
|
564
United Rentals
URI
$61.7B
| $755K | 0.02% |
1,907
+662
| +53% | +$262K |
|
565
West Pharmaceutical
WST
$19B
| $755K | 0.02% |
2,178
+773
| +55% | +$268K |
|
566
Lear
LEA
$5.81B
| $752K | 0.02% |
5,392
+2,345
| +77% | +$327K |
|
567
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $752K | 0.02% |
+9,373
| New | +$752K |
|
568
LKQ Corp
LKQ
$8.47B
| $751K | 0.02% |
13,233
+5,478
| +71% | +$311K |
|
569
D.R. Horton
DHI
$54B
| $749K | 0.02% |
7,672
+3,830
| +100% | +$374K |
|
570
Southern Copper
SCCO
$85.3B
| $749K | 0.02% |
+10,320
| New | +$749K |
|
571
Weyerhaeuser
WY
$18.6B
| $745K | 0.02% |
24,735
+8,834
| +56% | +$266K |
|
572
Prudential Financial
PRU
$37.7B
| $745K | 0.02% |
9,002
+2,635
| +41% | +$218K |
|
573
Simon Property Group
SPG
$60B
| $741K | 0.02% |
6,620
+3,306
| +100% | +$370K |
|
574
Coterra Energy
CTRA
$18.6B
| $737K | 0.02% |
30,035
+8,357
| +39% | +$205K |
|
575
Hertz
HTZ
$1.93B
| $737K | 0.02% |
+45,245
| New | +$737K |
|