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 | |
|---|---|---|---|---|---|---|
751
Toronto Dominion Bank
TD
$131B
| $409K | 0.01% |
6,833
+3,651
| +115% | +$219K |
|
752
TE Connectivity
TEL
$62.8B
| $408K | 0.01% |
+3,113
| New | +$408K |
|
753
Host Hotels & Resorts
HST
$12.2B
| $408K | 0.01% |
24,731
+13,467
| +120% | +$222K |
|
754
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $405K | 0.01% |
5,503
+157
| +3% | +$11.6K |
|
755
GlobalFoundries
GFS
$17.9B
| $405K | 0.01% |
+5,610
| New | +$405K |
|
756
Principal Financial Group
PFG
$18.3B
| $402K | 0.01% |
5,415
+2,990
| +123% | +$222K |
|
757
Axalta
AXTA
$6.88B
| $402K | 0.01% |
13,283
+5,073
| +62% | +$154K |
|
758
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $400K | 0.01% |
15,682
+58
| +0.4% | +$1.48K |
|
759
iShares Global Clean Energy ETF
ICLN
$1.59B
| $399K | 0.01% |
+20,171
| New | +$399K |
|
760
BHP
BHP
$138B
| $398K | 0.01% |
+6,278
| New | +$398K |
|
761
Zimmer Biomet
ZBH
$20.7B
| $396K | 0.01% |
+3,066
| New | +$396K |
|
762
Capital Group Core Equity ETF
CGUS
$7.25B
| $393K | 0.01% |
+16,605
| New | +$393K |
|
763
Dell
DELL
$84.3B
| $392K | 0.01% |
+9,754
| New | +$392K |
|
764
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $392K | 0.01% |
8,739
+2,942
| +51% | +$132K |
|
765
Leslie's
LESL
$62.2M
| $392K | 0.01% |
35,559
-2,508
| -7% | -$27.6K |
|
766
Hartford Financial Services
HIG
$37.5B
| $388K | 0.01% |
+5,563
| New | +$388K |
|
767
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $385K | 0.01% |
+8,785
| New | +$385K |
|
768
Cognizant
CTSH
$34.5B
| $384K | 0.01% |
+6,304
| New | +$384K |
|
769
Knight Transportation
KNX
$6.97B
| $384K | 0.01% |
6,787
+804
| +13% | +$45.5K |
|
770
First Horizon
FHN
$11.5B
| $383K | 0.01% |
21,558
+10,394
| +93% | +$185K |
|
771
Rithm Capital
RITM
$6.65B
| $382K | 0.01% |
+47,794
| New | +$382K |
|
772
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $379K | 0.01% |
20,142
+9,960
| +98% | +$188K |
|
|
HZNP
773
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $379K | 0.01% |
3,469
+1,551
| +81% | +$169K |
|
774
Constellation Energy
CEG
$99.3B
| $378K | 0.01% |
4,814
+1,755
| +57% | +$138K |
|
775
CBRE Group
CBRE
$49.4B
| $378K | 0.01% |
5,190
+2,140
| +70% | +$156K |
|