SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$134M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$88.8M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$823K |
| 4 |
Campbell Soup
CPB
|
+$611K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$425K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining Corporation
B
$50.2B
| $610K | 0.02% |
+32,826
| New | +$610K |
|
627
Infosys
INFY
$70.4B
| $609K | 0.02% |
34,895
+18,528
| +113% | +$323K |
|
628
Lucid Motors
LCID
$6.12B
| $607K | 0.02% |
+7,550
| New | +$607K |
|
629
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $607K | 0.02% |
+13,457
| New | +$607K |
|
630
Delta Air Lines
DAL
$40.1B
| $607K | 0.02% |
+17,369
| New | +$607K |
|
631
State Street
STT
$31.4B
| $606K | 0.02% |
8,010
+3,783
| +89% | +$286K |
|
632
Vail Resorts
MTN
$5.37B
| $604K | 0.02% |
2,583
+108
| +4% | +$25.2K |
|
633
Q3 All-Season Active Rotation ETF
QVOY
$46.3M
| $603K | 0.02% |
24,014
+14,447
| +151% | +$363K |
|
634
Healthpeak Properties
DOC
$12.6B
| $602K | 0.02% |
27,399
+17,628
| +180% | +$387K |
|
635
Targa Resources
TRGP
$35.2B
| $602K | 0.02% |
8,250
+5,395
| +189% | +$394K |
|
636
BlackRock Health Sciences Trust
BME
$480M
| $598K | 0.02% |
+14,281
| New | +$598K |
|
637
iShares US Treasury Bond ETF
GOVT
$28.2B
| $597K | 0.02% |
+25,537
| New | +$597K |
|
638
Halliburton
HAL
$19.3B
| $595K | 0.02% |
18,793
+11,673
| +164% | +$369K |
|
639
Graphic Packaging
GPK
$6.24B
| $595K | 0.02% |
23,324
+2,856
| +14% | +$72.8K |
|
640
Monolithic Power Systems
MPWR
$41B
| $593K | 0.02% |
1,184
+615
| +108% | +$308K |
|
641
Palantir
PLTR
$390B
| $590K | 0.02% |
69,871
+58,402
| +509% | +$493K |
|
642
Waste Connections
WCN
$45.3B
| $590K | 0.02% |
+4,241
| New | +$590K |
|
643
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $589K | 0.02% |
+2,721
| New | +$589K |
|
644
Thor Industries
THO
$5.83B
| $587K | 0.02% |
7,376
+429
| +6% | +$34.2K |
|
645
Kraft Heinz
KHC
$31.5B
| $586K | 0.02% |
15,158
-157
| -1% | -$6.07K |
|
646
Coca-Cola Europacific Partners
CCEP
$40.9B
| $586K | 0.02% |
9,899
+856
| +9% | +$50.7K |
|
647
Roblox
RBLX
$92.2B
| $584K | 0.02% |
+12,979
| New | +$584K |
|
648
National Beverage
FIZZ
$3.68B
| $582K | 0.02% |
11,033
-48
| -0.4% | -$2.53K |
|
649
Centene
CNC
$16.7B
| $581K | 0.02% |
9,191
+4,247
| +86% | +$268K |
|
650
W.P. Carey
WPC
$14.8B
| $581K | 0.02% |
7,655
+790
| +12% | +$59.9K |
|