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 | |
|---|---|---|---|---|---|---|
676
Amcor
AMCR
$19.2B
| $529K | 0.01% |
46,450
-18,087
| -28% | -$206K |
|
677
Cardinal Health
CAH
$36.4B
| $525K | 0.01% |
6,958
+2,595
| +59% | +$196K |
|
678
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $522K | 0.01% |
5,626
+1,417
| +34% | +$132K |
|
679
Wolverine World Wide
WWW
$2.48B
| $522K | 0.01% |
+30,611
| New | +$522K |
|
|
ELME
680
Elme Communities
ELME
$1.51B
| $520K | 0.01% |
+29,087
| New | +$520K |
|
681
Veeva Systems
VEEV
$45.8B
| $519K | 0.01% |
2,826
+281
| +11% | +$51.6K |
|
682
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $519K | 0.01% |
+20,828
| New | +$519K |
|
683
Baker Hughes
BKR
$46.3B
| $519K | 0.01% |
17,982
+8,202
| +84% | +$237K |
|
684
Golar LNG
GLNG
$4.16B
| $519K | 0.01% |
+24,024
| New | +$519K |
|
685
Champion Homes, Inc.
SKY
$4.31B
| $516K | 0.01% |
6,863
+784
| +13% | +$59K |
|
686
Sony
SONY
$174B
| $515K | 0.01% |
28,425
+14,170
| +99% | +$257K |
|
687
Lennox International
LII
$19.9B
| $514K | 0.01% |
2,044
+35
| +2% | +$8.8K |
|
688
FLEX LNG
FLNG
$1.38B
| $513K | 0.01% |
15,269
+8,202
| +116% | +$275K |
|
689
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $512K | 0.01% |
13,551
-2,629
| -16% | -$99.3K |
|
690
SBA Communications
SBAC
$21.4B
| $510K | 0.01% |
1,952
+959
| +97% | +$250K |
|
691
APA Corp
APA
$8.22B
| $509K | 0.01% |
14,121
+9,527
| +207% | +$344K |
|
692
Darden Restaurants
DRI
$24.9B
| $507K | 0.01% |
3,269
+1,513
| +86% | +$235K |
|
693
NetApp
NTAP
$25B
| $503K | 0.01% |
7,878
+2,683
| +52% | +$171K |
|
694
Atlassian
TEAM
$46.4B
| $499K | 0.01% |
+2,913
| New | +$499K |
|
695
Dover
DOV
$24.4B
| $498K | 0.01% |
3,276
+1,299
| +66% | +$197K |
|
696
Mitsubishi UFJ Financial
MUFG
$178B
| $493K | 0.01% |
77,123
+2,940
| +4% | +$18.8K |
|
697
Alliant Energy
LNT
$16.6B
| $492K | 0.01% |
9,216
+3,143
| +52% | +$168K |
|
698
ChargePoint
CHPT
$235M
| $491K | 0.01% |
2,347
+1,387
| +144% | +$290K |
|
699
Albemarle
ALB
$8.83B
| $490K | 0.01% |
2,215
+888
| +67% | +$196K |
|
700
Edison International
EIX
$21.6B
| $487K | 0.01% |
6,894
+2,801
| +68% | +$198K |
|