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 | |
|---|---|---|---|---|---|---|
701
Barrett Business Services
BBSI
$1.18B
| $358K | 0.01% |
15,856
+1,788
| +13% | +$40.3K |
|
702
Infosys
INFY
$70.4B
| $358K | 0.01% |
20,905
-2,375
| -10% | -$40.6K |
|
703
Jakks Pacific
JAKK
$195M
| $357K | 0.01% |
19,213
+991
| +5% | +$18.4K |
|
704
MGM Resorts International
MGM
$9.62B
| $356K | 0.01% |
9,696
-1,863
| -16% | -$68.5K |
|
705
T Rowe Price
TROW
$23.4B
| $356K | 0.01% |
3,391
+112
| +3% | +$11.7K |
|
706
Celanese
CE
$4.84B
| $355K | 0.01% |
+2,832
| New | +$355K |
|
707
Hartford Financial Services
HIG
$36.9B
| $354K | 0.01% |
4,996
-715
| -13% | -$50.7K |
|
708
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $352K | 0.01% |
6,977
-20,747
| -75% | -$1.05M |
|
709
Fortis
FTS
$24.7B
| $352K | 0.01% |
9,264
+468
| +5% | +$17.8K |
|
710
CBRE Group
CBRE
$48.4B
| $351K | 0.01% |
4,747
-370
| -7% | -$27.3K |
|
711
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $351K | 0.01% |
13,832
+317
| +2% | +$8.03K |
|
712
WillScot Mobile Mini Holdings
WSC
$4.17B
| $350K | 0.01% |
8,412
-349
| -4% | -$14.5K |
|
713
RELX
RELX
$82.4B
| $350K | 0.01% |
10,379
+470
| +5% | +$15.8K |
|
714
DoorDash
DASH
$110B
| $348K | 0.01% |
4,375
+285
| +7% | +$22.6K |
|
715
Southern Copper
SCCO
$82.9B
| $348K | 0.01% |
4,847
-331
| -6% | -$23.7K |
|
|
BSMN
716
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $347K | 0.01% |
13,872
| – | – |
|
717
Steris
STE
$24B
| $347K | 0.01% |
1,581
-250
| -14% | -$54.9K |
|
718
Xylem
XYL
$33.5B
| $346K | 0.01% |
3,802
-1,257
| -25% | -$114K |
|
719
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $345K | 0.01% |
5,041
-209
| -4% | -$14.3K |
|
720
Jabil
JBL
$23.2B
| $342K | 0.01% |
+2,696
| New | +$342K |
|
721
Wabtec
WAB
$32.4B
| $341K | 0.01% |
3,211
-452
| -12% | -$48K |
|
|
VMW
722
DELISTED
VMware, Inc
VMW
| $341K | 0.01% |
2,047
-938
| -31% | -$156K |
|
723
NXP Semiconductors
NXPI
$55.3B
| $340K | 0.01% |
1,700
-401
| -19% | -$80.2K |
|
724
HubSpot
HUBS
$25.8B
| $339K | 0.01% |
689
-117
| -15% | -$57.6K |
|
725
Cardinal Health
CAH
$35.6B
| $337K | 0.01% |
3,881
-500
| -11% | -$43.4K |
|