SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.9B
| $620K | 0.02% |
3,711
+442
| +14% | +$73.8K |
|
602
Bank of New York Mellon
BK
$74.5B
| $619K | 0.02% |
13,907
-1,538
| -10% | -$68.5K |
|
603
Coca-Cola Europacific Partners
CCEP
$40.9B
| $617K | 0.02% |
9,580
-319
| -3% | -$20.6K |
|
604
Baker Hughes
BKR
$46.3B
| $617K | 0.02% |
19,519
+1,537
| +9% | +$48.6K |
|
605
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $616K | 0.02% |
+20,915
| New | +$616K |
|
606
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $612K | 0.02% |
6,102
-5,925
| -49% | -$594K |
|
607
Ross Stores
ROST
$49.4B
| $611K | 0.02% |
5,447
-9,560
| -64% | -$1.07M |
|
608
Estee Lauder
EL
$31.2B
| $610K | 0.02% |
3,106
-514
| -14% | -$101K |
|
609
Evergy
EVRG
$16.6B
| $605K | 0.02% |
10,356
-2,693
| -21% | -$157K |
|
610
Ameren
AEE
$27.1B
| $600K | 0.02% |
7,348
-2,010
| -21% | -$164K |
|
611
Halliburton
HAL
$19B
| $597K | 0.02% |
18,094
-699
| -4% | -$23.1K |
|
612
State Street
STT
$32B
| $596K | 0.02% |
8,147
+137
| +2% | +$10K |
|
613
Cousins Properties
CUZ
$4.97B
| $595K | 0.02% |
26,087
+404
| +2% | +$9.21K |
|
|
BORR
614
Borr Drilling
BORR
$879M
| $593K | 0.02% |
78,713
-16,926
| -18% | -$127K |
|
615
Constellation Energy
CEG
$99.3B
| $591K | 0.02% |
6,460
+1,646
| +34% | +$151K |
|
616
Monolithic Power Systems
MPWR
$40.2B
| $589K | 0.02% |
1,091
-93
| -8% | -$50.2K |
|
617
United Airlines
UAL
$35.4B
| $585K | 0.02% |
10,667
-4,966
| -32% | -$272K |
|
618
Occidental Petroleum
OXY
$45.3B
| $585K | 0.02% |
9,954
-7,953
| -44% | -$468K |
|
619
Equifax
EFX
$32.1B
| $581K | 0.02% |
2,470
+120
| +5% | +$28.2K |
|
620
VeriSign
VRSN
$27B
| $581K | 0.02% |
2,570
-32
| -1% | -$7.23K |
|
621
NiSource
NI
$19.4B
| $580K | 0.02% |
21,209
+2,002
| +10% | +$54.8K |
|
622
Kraft Heinz
KHC
$31.4B
| $578K | 0.02% |
16,279
+1,121
| +7% | +$39.8K |
|
623
Exelon
EXC
$43.9B
| $577K | 0.02% |
14,167
+698
| +5% | +$28.4K |
|
624
Eagle Materials
EXP
$7.7B
| $576K | 0.02% |
3,092
+1,051
| +51% | +$196K |
|
625
Huntington Bancshares
HBAN
$25.9B
| $572K | 0.02% |
53,039
+1,212
| +2% | +$13.1K |
|