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 | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$24.7B
| $600K | 0.02% |
7,909
-454
| -5% | -$34.5K |
|
552
National Beverage
FIZZ
$3.71B
| $599K | 0.02% |
12,729
+1,088
| +9% | +$51.2K |
|
553
Coca-Cola Europacific Partners
CCEP
$40.9B
| $598K | 0.02% |
9,572
-8
| -0.1% | -$500 |
|
554
Kimco Realty
KIM
$15.2B
| $592K | 0.02% |
33,658
-5,539
| -14% | -$97.4K |
|
555
Clorox
CLX
$15.2B
| $589K | 0.02% |
4,492
-46
| -1% | -$6.03K |
|
556
Norfolk Southern
NSC
$61.5B
| $588K | 0.02% |
2,988
-1,137
| -28% | -$224K |
|
557
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $587K | 0.02% |
19,460
-189,376
| -91% | -$5.71M |
|
558
Toro Company
TTC
$7.81B
| $586K | 0.02% |
7,053
+243
| +4% | +$20.2K |
|
559
Construction Partners
ROAD
$7B
| $586K | 0.02% |
16,024
+7,925
| +98% | +$290K |
|
560
SPDR SSGA Global Allocation ETF
GAL
$269M
| $585K | 0.02% |
15,298
+5,071
| +50% | +$194K |
|
561
CoStar Group
CSGP
$36.9B
| $580K | 0.02% |
7,540
-539
| -7% | -$41.4K |
|
562
Waste Connections
WCN
$45.7B
| $577K | 0.02% |
4,298
-2,962
| -41% | -$398K |
|
563
Devon Energy
DVN
$22.3B
| $576K | 0.02% |
12,074
-2,247
| -16% | -$107K |
|
564
Ecolab
ECL
$77B
| $576K | 0.02% |
3,397
-2,067
| -38% | -$350K |
|
565
Northern Oil and Gas
NOG
$2.48B
| $574K | 0.02% |
14,264
+92
| +0.6% | +$3.7K |
|
566
CDW
CDW
$21.5B
| $573K | 0.02% |
2,842
-1,792
| -39% | -$361K |
|
567
Fortinet
FTNT
$61.1B
| $572K | 0.02% |
9,740
-1,581
| -14% | -$92.8K |
|
568
CMS Energy
CMS
$21.3B
| $570K | 0.02% |
10,731
-834
| -7% | -$44.3K |
|
569
Cirrus Logic
CRUS
$5.9B
| $567K | 0.02% |
+7,664
| New | +$567K |
|
570
iShares Russell 2500 ETF
SMMD
$1.67B
| $560K | 0.02% |
10,268
+6,488
| +172% | +$354K |
|
571
Bank of New York Mellon
BK
$74.2B
| $559K | 0.02% |
13,099
-808
| -6% | -$34.5K |
|
572
Ionis Pharmaceuticals
IONS
$10.1B
| $553K | 0.02% |
12,198
-267
| -2% | -$12.1K |
|
573
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $551K | 0.02% |
17,497
+2,358
| +16% | +$74.2K |
|
574
Capital One
COF
$144B
| $551K | 0.02% |
5,673
-802
| -12% | -$77.8K |
|
|
BORR
575
Borr Drilling
BORR
$876M
| $548K | 0.02% |
77,131
-1,582
| -2% | -$11.2K |
|