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 | |
|---|---|---|---|---|---|---|
576
ICICI Bank
IBN
$114B
| $546K | 0.02% |
23,633
+886
| +4% | +$20.5K |
|
577
Genuine Parts
GPC
$19.9B
| $546K | 0.02% |
3,783
-152
| -4% | -$21.9K |
|
578
Lennar Class A
LEN
$36.3B
| $544K | 0.02% |
5,008
-712
| -12% | -$77.4K |
|
579
Occidental Petroleum
OXY
$45.3B
| $538K | 0.02% |
8,290
-1,664
| -17% | -$108K |
|
580
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $535K | 0.02% |
5,917
-2,896
| -33% | -$262K |
|
|
GMS
581
DELISTED
GMS Inc
GMS
| $534K | 0.02% |
+8,340
| New | +$534K |
|
582
Rush Enterprises Class A
RUSHA
$4.48B
| $533K | 0.02% |
13,050
+103
| +0.8% | +$4.21K |
|
583
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $533K | 0.02% |
12,023
-1,425
| -11% | -$63.1K |
|
584
Berkshire Hathaway Class A
BRK.A
$1.07T
| $531K | 0.02% |
1
-1
| -50% | -$531K |
|
585
Atlassian
TEAM
$46.4B
| $531K | 0.02% |
2,634
-46
| -2% | -$9.27K |
|
586
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $531K | 0.02% |
7,711
-129,173
| -94% | -$8.89M |
|
587
CACI
CACI
$10.8B
| $529K | 0.02% |
+1,686
| New | +$529K |
|
588
Darden Restaurants
DRI
$24.9B
| $528K | 0.02% |
3,689
-22
| -0.6% | -$3.15K |
|
589
Alibaba
BABA
$371B
| $524K | 0.02% |
6,043
+106
| +2% | +$9.19K |
|
590
Aptiv
APTV
$18.2B
| $523K | 0.02% |
5,307
-228
| -4% | -$22.5K |
|
591
Reynolds Consumer Products
REYN
$4.91B
| $523K | 0.02% |
20,400
-3,233
| -14% | -$82.9K |
|
592
Enbridge
ENB
$106B
| $520K | 0.02% |
15,620
-1,464
| -9% | -$48.7K |
|
593
Biogen
BIIB
$21.8B
| $519K | 0.02% |
2,021
-623
| -24% | -$160K |
|
594
Pure Storage
PSTG
$27B
| $519K | 0.02% |
14,577
+1,621
| +13% | +$57.7K |
|
595
Huntington Bancshares
HBAN
$25.9B
| $518K | 0.02% |
49,825
-3,214
| -6% | -$33.4K |
|
596
Graphic Packaging
GPK
$6.24B
| $518K | 0.02% |
23,237
-10,238
| -31% | -$228K |
|
597
Molina Healthcare
MOH
$10.2B
| $513K | 0.02% |
1,564
-569
| -27% | -$187K |
|
598
State Street
STT
$32B
| $501K | 0.02% |
7,478
-669
| -8% | -$44.8K |
|
599
HP
HPQ
$26.5B
| $500K | 0.02% |
19,458
-3,581
| -16% | -$92K |
|
600
Shopify
SHOP
$188B
| $496K | 0.02% |
9,097
+1,110
| +14% | +$60.6K |
|