SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $449K | 0.01% |
14,321
| – | – |
|
702
Amcor
AMCR
$19B
| $449K | 0.01% |
44,969
-1,481
| -3% | -$14.8K |
|
703
Ferrari
RACE
$84.3B
| $446K | 0.01% |
1,372
+45
| +3% | +$14.6K |
|
704
Steel Dynamics
STLD
$19.5B
| $446K | 0.01% |
4,091
-9,459
| -70% | -$1.03M |
|
705
Cheesecake Factory
CAKE
$2.92B
| $437K | 0.01% |
12,645
+542
| +4% | +$18.7K |
|
706
TE Connectivity
TEL
$62.2B
| $432K | 0.01% |
3,085
-28
| -0.9% | -$3.92K |
|
707
NXP Semiconductors
NXPI
$55.3B
| $430K | 0.01% |
2,101
-2,014
| -49% | -$412K |
|
708
HubSpot
HUBS
$25.8B
| $429K | 0.01% |
806
+45
| +6% | +$24K |
|
|
VMW
709
DELISTED
VMware, Inc
VMW
| $429K | 0.01% |
2,985
+324
| +12% | +$46.6K |
|
710
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $426K | 0.01% |
8,951
+1,361
| +18% | +$64.8K |
|
711
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $426K | 0.01% |
15,682
| – | – |
|
712
Diamondback Energy
FANG
$40.4B
| $424K | 0.01% |
3,230
-197
| -6% | -$25.9K |
|
713
Mitsubishi UFJ Financial
MUFG
$179B
| $423K | 0.01% |
57,379
-19,744
| -26% | -$146K |
|
714
Ulta Beauty
ULTA
$23.1B
| $421K | 0.01% |
895
-100
| -10% | -$47.1K |
|
715
AutoNation
AN
$8.42B
| $419K | 0.01% |
2,545
+378
| +17% | +$62.2K |
|
716
US Global Jets ETF
JETS
$834M
| $419K | 0.01% |
+19,548
| New | +$419K |
|
717
WillScot Mobile Mini Holdings
WSC
$4.17B
| $419K | 0.01% |
8,761
+13
| +0.1% | +$621 |
|
718
Toronto Dominion Bank
TD
$130B
| $418K | 0.01% |
6,743
-90
| -1% | -$5.58K |
|
719
DTE Energy
DTE
$28.2B
| $418K | 0.01% |
3,800
-8,467
| -69% | -$931K |
|
|
JBTM
720
JBT Marel Corporation
JBTM
$7.09B
| $417K | 0.01% |
3,438
+302
| +10% | +$36.6K |
|
721
Weyerhaeuser
WY
$18.1B
| $416K | 0.01% |
12,421
-12,314
| -50% | -$413K |
|
722
Cognizant
CTSH
$33.8B
| $415K | 0.01% |
6,355
+51
| +0.8% | +$3.33K |
|
723
Cardinal Health
CAH
$35.6B
| $414K | 0.01% |
4,381
-2,577
| -37% | -$244K |
|
724
CBRE Group
CBRE
$48.4B
| $413K | 0.01% |
5,117
-73
| -1% | -$5.89K |
|
725
Steris
STE
$24B
| $412K | 0.01% |
1,831
+67
| +4% | +$15.1K |
|