SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$664M
(+40%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
Eletrobras Common Shares
EBR
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aflac
AFL
$57.2B
| $240K | 0.01% |
4,384
+321
| +8% | +$17.6K |
|
|
UN
577
DELISTED
Unilever NV New York Registry Shares
UN
| $240K | 0.01% |
3,959
-523
| -12% | -$31.7K |
|
578
American Coastal Insurance
ACIC
$554M
| $239K | 0.01% |
+16,795
| New | +$239K |
|
579
Martin Marietta Materials
MLM
$37.5B
| $239K | 0.01% |
+1,039
| New | +$239K |
|
|
LFT
580
Lument Finance Trust
LFT
$122M
| $238K | 0.01% |
69,743
+32,217
| +86% | +$110K |
|
581
Universal Display
OLED
$6.91B
| $238K | 0.01% |
+1,267
| New | +$238K |
|
582
Barclays
BCS
$69.1B
| $235K | 0.01% |
+31,505
| New | +$235K |
|
583
SPDR S&P Biotech ETF
XBI
$5.39B
| $235K | 0.01% |
2,680
-2,176
| -45% | -$191K |
|
584
iShares US Utilities ETF
IDU
$1.63B
| $233K | 0.01% |
+3,088
| New | +$233K |
|
585
Atlassian
TEAM
$45.2B
| $233K | 0.01% |
1,784
-797
| -31% | -$104K |
|
586
Qualys
QLYS
$4.87B
| $232K | 0.01% |
+2,663
| New | +$232K |
|
587
Jack Henry & Associates
JKHY
$11.8B
| $231K | 0.01% |
+1,727
| New | +$231K |
|
588
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $231K | 0.01% |
1,289
-7,541
| -85% | -$1.35M |
|
589
ARK Web x.0 ETF
ARKW
$2.33B
| $229K | 0.01% |
+4,409
| New | +$229K |
|
590
Cummins
CMI
$55.1B
| $229K | 0.01% |
1,336
-2,014
| -60% | -$345K |
|
591
iShares Core High Dividend ETF
HDV
$11.5B
| $229K | 0.01% |
2,424
-13,943
| -85% | -$1.32M |
|
592
Protolabs
PRLB
$1.19B
| $229K | 0.01% |
+1,971
| New | +$229K |
|
593
EPR Properties
EPR
$4.05B
| $226K | 0.01% |
3,030
-388
| -11% | -$28.9K |
|
594
Citizens Financial Group
CFG
$22.3B
| $225K | 0.01% |
6,366
-1,506
| -19% | -$53.2K |
|
|
FPI
595
Farmland Partners
FPI
$473M
| $225K | 0.01% |
31,922
+13,925
| +77% | +$98.1K |
|
596
Ryder
R
$7.64B
| $225K | 0.01% |
+3,866
| New | +$225K |
|
597
Flowers Foods
FLO
$3.13B
| $224K | 0.01% |
+9,637
| New | +$224K |
|
|
TWO
598
Two Harbors Investment
TWO
$1.08B
| $224K | 0.01% |
+4,413
| New | +$224K |
|
599
Inspire Corporate Bond ETF
IBD
$412M
| $223K | 0.01% |
+8,681
| New | +$223K |
|
600
Carnival Corp
CCL
$42.8B
| $222K | 0.01% |
4,779
+445
| +10% | +$20.7K |
|