SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$901M
(+117%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
49.42%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
824
New
210
Increased
293
Reduced
230
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$42.7M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$35.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CACI
CACI
$10.4B
| $248K | 0.01% |
+1,361
| New | +$248K |
|
602
General Motors
GM
$55.5B
| $248K | 0.01% |
6,675
-4,309
| -39% | -$160K |
|
603
Idexx Laboratories
IDXX
$51.4B
| $248K | 0.01% |
1,107
-497
| -31% | -$111K |
|
604
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $248K | 0.01% |
7,212
-7,830
| -52% | -$269K |
|
605
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $248K | 0.01% |
8,921
-5,546
| -38% | -$154K |
|
|
XYZ
606
Block, Inc.
XYZ
$45.7B
| $248K | 0.01% |
3,309
-2,246
| -40% | -$168K |
|
|
TSS
607
DELISTED
Total System Services, Inc.
TSS
| $248K | 0.01% |
+2,615
| New | +$248K |
|
608
Atmos Energy
ATO
$26.7B
| $247K | 0.01% |
2,397
-125
| -5% | -$12.9K |
|
609
Albemarle
ALB
$9.6B
| $246K | 0.01% |
2,998
-1,210
| -29% | -$99.3K |
|
610
Molina Healthcare
MOH
$9.47B
| $245K | 0.01% |
+1,725
| New | +$245K |
|
611
Gulf Island Fabrication
GIFI
$118M
| $244K | 0.01% |
+26,585
| New | +$244K |
|
612
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $243K | 0.01% |
+4,097
| New | +$243K |
|
613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $243K | 0.01% |
2,426
-1,429
| -37% | -$143K |
|
614
Mercado Libre
MELI
$123B
| $243K | 0.01% |
+479
| New | +$243K |
|
|
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $243K | 0.01% |
+9,040
| New | +$243K |
|
616
PPG Industries
PPG
$24.8B
| $242K | 0.01% |
2,144
-551
| -20% | -$62.2K |
|
617
Entegris
ENTG
$12.4B
| $241K | 0.01% |
+6,761
| New | +$241K |
|
618
Corning
GLW
$61B
| $241K | 0.01% |
7,276
-5,103
| -41% | -$169K |
|
619
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $241K | 0.01% |
+7,908
| New | +$241K |
|
620
Vanguard Industrials ETF
VIS
$6.11B
| $241K | 0.01% |
+1,725
| New | +$241K |
|
621
Chubb
CB
$111B
| $239K | 0.01% |
1,709
-71
| -4% | -$9.93K |
|
622
EOG Resources
EOG
$64.4B
| $239K | 0.01% |
+2,512
| New | +$239K |
|
623
Extra Space Storage
EXR
$31.3B
| $239K | 0.01% |
+2,341
| New | +$239K |
|
624
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $239K | 0.01% |
1,939
-184
| -9% | -$22.7K |
|
625
Evergy
EVRG
$16.5B
| $238K | 0.01% |
4,104
-800
| -16% | -$46.4K |
|