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 | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$54.3B
| $413K | 0.01% |
15,112
-722
| -5% | -$19.7K |
|
652
Estee Lauder
EL
$31.2B
| $409K | 0.01% |
2,830
-276
| -9% | -$39.9K |
|
653
Bank of Hawaii
BOH
$2.74B
| $408K | 0.01% |
8,218
+642
| +8% | +$31.9K |
|
654
Healthpeak Properties
DOC
$12.6B
| $408K | 0.01% |
22,211
-3,009
| -12% | -$55.2K |
|
655
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $407K | 0.01% |
5,635
-567
| -9% | -$41K |
|
656
Textron
TXT
$14.7B
| $406K | 0.01% |
5,190
+25
| +0.5% | +$1.95K |
|
657
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $405K | 0.01% |
14,321
| – | – |
|
658
Vanguard Total International Bond ETF
BNDX
$68.6B
| $404K | 0.01% |
8,448
-8,054
| -49% | -$385K |
|
659
Houlihan Lokey
HLI
$14.6B
| $403K | 0.01% |
3,759
+495
| +15% | +$53K |
|
660
Cognizant
CTSH
$34.5B
| $401K | 0.01% |
5,926
-429
| -7% | -$29.1K |
|
661
NRG Energy
NRG
$30.5B
| $401K | 0.01% |
10,419
+840
| +9% | +$32.4K |
|
662
Dover
DOV
$24.4B
| $399K | 0.01% |
2,862
-247
| -8% | -$34.5K |
|
663
Kinder Morgan
KMI
$61.3B
| $399K | 0.01% |
24,046
-3,924
| -14% | -$65.1K |
|
664
Equifax
EFX
$32.1B
| $398K | 0.01% |
2,175
-295
| -12% | -$54K |
|
665
Royal Bank of Canada
RY
$205B
| $398K | 0.01% |
4,554
-471
| -9% | -$41.2K |
|
|
JBTM
666
JBT Marel Corporation
JBTM
$7.28B
| $398K | 0.01% |
3,781
+343
| +10% | +$36.1K |
|
667
United Airlines
UAL
$35.4B
| $397K | 0.01% |
9,383
-1,284
| -12% | -$54.3K |
|
668
BCE
BCE
$22.7B
| $397K | 0.01% |
10,390
-40
| -0.4% | -$1.53K |
|
669
Cheesecake Factory
CAKE
$2.9B
| $396K | 0.01% |
13,081
+436
| +3% | +$13.2K |
|
670
KB Financial Group
KB
$30.6B
| $396K | 0.01% |
9,641
+2,060
| +27% | +$84.7K |
|
671
Vanguard Extended Market ETF
VXF
$24.5B
| $394K | 0.01% |
2,748
-436
| -14% | -$62.5K |
|
672
Xcel Energy
XEL
$43.1B
| $390K | 0.01% |
6,818
-4,956
| -42% | -$284K |
|
673
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
| $389K | 0.01% |
12,310
| – | – |
|
674
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $389K | 0.01% |
3,881
-2,221
| -36% | -$223K |
|
675
Toyota
TM
$258B
| $388K | 0.01% |
2,156
-309
| -13% | -$55.5K |
|