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 | |
|---|---|---|---|---|---|---|
726
Armstrong World Industries
AWI
$8.61B
| $337K | 0.01% |
4,678
+470
| +11% | +$33.8K |
|
727
iShares International Select Dividend ETF
IDV
$5.89B
| $337K | 0.01% |
13,260
+409
| +3% | +$10.4K |
|
728
MongoDB
MDB
$27B
| $337K | 0.01% |
973
-196
| -17% | -$67.8K |
|
729
TE Connectivity
TEL
$62.2B
| $336K | 0.01% |
2,724
-361
| -12% | -$44.6K |
|
|
FSCO
730
FS Credit Opportunities Corp
FSCO
$1.47B
| $333K | 0.01% |
61,399
+12,712
| +26% | +$68.9K |
|
731
M&T Bank
MTB
$30.9B
| $332K | 0.01% |
2,625
-236
| -8% | -$29.8K |
|
732
Newmont
NEM
$87.5B
| $331K | 0.01% |
8,946
-8,913
| -50% | -$329K |
|
733
iShares Core US REIT ETF
USRT
$3.17B
| $329K | 0.01% |
6,970
+2,204
| +46% | +$104K |
|
734
Nutrien
NTR
$27.9B
| $329K | 0.01% |
5,323
-221
| -4% | -$13.6K |
|
735
Pinnacle Financial Partners
PNFP
$7.59B
| $328K | 0.01% |
4,897
+30
| +0.6% | +$2.01K |
|
736
ENI
E
$52.6B
| $328K | 0.01% |
10,274
-4
| -0% | -$128 |
|
737
StoneX
SNEX
$5.02B
| $327K | 0.01% |
7,603
+61
| +0.8% | +$2.63K |
|
738
Ingersoll Rand
IR
$31.9B
| $327K | 0.01% |
5,133
-673
| -12% | -$42.9K |
|
739
New Jersey Resources
NJR
$4.76B
| $326K | 0.01% |
8,027
-304
| -4% | -$12.4K |
|
740
Atlanticus Holdings
ATLC
$1.03B
| $326K | 0.01% |
10,760
+1,024
| +11% | +$31K |
|
741
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $326K | 0.01% |
4,775
-45
| -0.9% | -$3.07K |
|
742
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $322K | 0.01% |
4,836
+609
| +14% | +$40.6K |
|
743
Rio Tinto
RIO
$102B
| $319K | 0.01% |
5,017
+294
| +6% | +$18.7K |
|
744
BHP
BHP
$138B
| $319K | 0.01% |
5,611
-912
| -14% | -$51.9K |
|
745
Corning
GLW
$64.6B
| $318K | 0.01% |
10,441
-651
| -6% | -$19.8K |
|
746
Fortive
FTV
$16.2B
| $318K | 0.01% |
4,286
-574
| -12% | -$42.6K |
|
|
PGTI
747
DELISTED
PGT, Inc.
PGTI
| $318K | 0.01% |
11,445
+161
| +1% | +$4.47K |
|
748
AdaptHealth
AHCO
$1.24B
| $315K | 0.01% |
+34,640
| New | +$315K |
|
749
Lamb Weston
LW
$7.79B
| $315K | 0.01% |
3,405
-639
| -16% | -$59.1K |
|
|
750
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $314K | 0.01% |
2,039
-107,055
| -98% | -$16.5M |
|