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 | |
|---|---|---|---|---|---|---|
|
AIV
601
Aimco
AIV
$1.08B
| $494K | 0.02% |
72,601
-2,527
| -3% | -$17.2K |
|
602
Coterra Energy
CTRA
$18.6B
| $490K | 0.02% |
18,108
-251
| -1% | -$6.79K |
|
603
SPDR S&P Dividend ETF
SDY
$20.6B
| $489K | 0.02% |
4,254
+22
| +0.5% | +$2.53K |
|
604
Regions Financial
RF
$24.1B
| $489K | 0.02% |
28,421
+847
| +3% | +$14.6K |
|
605
Mitsubishi UFJ Financial
MUFG
$178B
| $486K | 0.02% |
57,244
-135
| -0.2% | -$1.15K |
|
606
Alliant Energy
LNT
$16.6B
| $485K | 0.02% |
10,019
+185
| +2% | +$8.96K |
|
|
HZNP
607
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $482K | 0.02% |
4,164
-357
| -8% | -$41.3K |
|
608
H.B. Fuller
FUL
$3.44B
| $481K | 0.02% |
7,017
+645
| +10% | +$44.3K |
|
609
NiSource
NI
$19.4B
| $479K | 0.02% |
19,410
-1,799
| -8% | -$44.4K |
|
610
Evergy
EVRG
$16.6B
| $479K | 0.02% |
9,444
-912
| -9% | -$46.2K |
|
611
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $478K | 0.02% |
12,352
-7,133
| -37% | -$276K |
|
612
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $477K | 0.02% |
10,273
+1,322
| +15% | +$61.4K |
|
613
Par Pacific Holdings
PARR
$1.71B
| $475K | 0.02% |
13,228
+1,209
| +10% | +$43.5K |
|
614
Quanta Services
PWR
$58.1B
| $473K | 0.02% |
2,528
-165
| -6% | -$30.9K |
|
615
Sony
SONY
$174B
| $472K | 0.02% |
28,640
-430
| -1% | -$7.09K |
|
616
Leslie's
LESL
$62.2M
| $471K | 0.02% |
83,226
+50,894
| +157% | +$288K |
|
617
Diamondback Energy
FANG
$40.1B
| $471K | 0.02% |
3,040
-190
| -6% | -$29.4K |
|
618
Franklin Electric
FELE
$4.31B
| $471K | 0.02% |
5,275
-30
| -0.6% | -$2.68K |
|
619
Monolithic Power Systems
MPWR
$40.2B
| $470K | 0.02% |
1,018
-73
| -7% | -$33.7K |
|
620
Builders FirstSource
BLDR
$16.2B
| $468K | 0.02% |
3,763
-366
| -9% | -$45.6K |
|
621
Allstate
ALL
$53.4B
| $464K | 0.01% |
4,163
-742
| -15% | -$82.7K |
|
622
VeriSign
VRSN
$27B
| $463K | 0.01% |
2,286
-284
| -11% | -$57.5K |
|
623
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $462K | 0.01% |
+6,018
| New | +$462K |
|
624
Willis Towers Watson
WTW
$33.2B
| $459K | 0.01% |
2,198
-441
| -17% | -$92.2K |
|
625
Ameren
AEE
$27.1B
| $457K | 0.01% |
6,110
-1,238
| -17% | -$92.6K |
|