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 | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$21.6B
| $456K | 0.01% |
7,206
-4,908
| -41% | -$311K |
|
627
Cousins Properties
CUZ
$4.97B
| $456K | 0.01% |
22,372
-3,715
| -14% | -$75.7K |
|
628
Moderna
MRNA
$9.88B
| $456K | 0.01% |
4,411
+497
| +13% | +$51.3K |
|
|
MRO
629
DELISTED
Marathon Oil Corporation
MRO
| $452K | 0.01% |
16,897
-2,670
| -14% | -$71.4K |
|
630
Labcorp
LH
$23.2B
| $452K | 0.01% |
2,246
-40,426
| -95% | -$8.13M |
|
631
Dream Finders Homes
DFH
$2.8B
| $450K | 0.01% |
20,254
-26
| -0.1% | -$578 |
|
632
Exelon
EXC
$43.9B
| $447K | 0.01% |
11,826
-2,341
| -17% | -$88.5K |
|
633
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $446K | 0.01% |
10,197
-162,426
| -94% | -$7.11M |
|
634
CenterPoint Energy
CNP
$25B
| $443K | 0.01% |
16,500
-803
| -5% | -$21.6K |
|
635
ResMed
RMD
$40.2B
| $433K | 0.01% |
2,928
+860
| +42% | +$127K |
|
636
Matsons
MATX
$3.37B
| $432K | 0.01% |
4,866
+561
| +13% | +$49.8K |
|
|
AMRN
637
Amarin Corp
AMRN
$310M
| $431K | 0.01% |
23,442
-55
| -0.2% | -$1.01K |
|
638
DTE Energy
DTE
$28.4B
| $430K | 0.01% |
4,334
+534
| +14% | +$53K |
|
639
Perion Network
PERI
$422M
| $429K | 0.01% |
14,019
-2,552
| -15% | -$78.2K |
|
640
Keysight
KEYS
$29.6B
| $429K | 0.01% |
3,241
-817
| -20% | -$108K |
|
641
Papa John's
PZZA
$1.64B
| $427K | 0.01% |
6,255
-37
| -0.6% | -$2.52K |
|
642
Amcor
AMCR
$19.2B
| $425K | 0.01% |
46,419
+1,450
| +3% | +$13.3K |
|
643
Federal Signal
FSS
$7.77B
| $425K | 0.01% |
7,113
+1,290
| +22% | +$77.1K |
|
644
AutoNation
AN
$8.56B
| $424K | 0.01% |
2,798
+253
| +10% | +$38.3K |
|
645
Canadian National Railway
CNI
$58.6B
| $423K | 0.01% |
3,901
-97
| -2% | -$10.5K |
|
646
Agilent Technologies
A
$35.9B
| $422K | 0.01% |
3,777
-688
| -15% | -$76.9K |
|
647
Align Technology
ALGN
$9.85B
| $421K | 0.01% |
1,380
-6
| -0.4% | -$1.83K |
|
648
Martin Marietta Materials
MLM
$38.1B
| $420K | 0.01% |
1,024
-148
| -13% | -$60.8K |
|
649
Scorpio Tankers
STNG
$2.97B
| $419K | 0.01% |
7,745
-1,893
| -20% | -$102K |
|
650
Ferrari
RACE
$85.4B
| $417K | 0.01% |
1,411
+39
| +3% | +$11.5K |
|