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 | |
|---|---|---|---|---|---|---|
751
Nordic American Tanker
NAT
$692M
| $313K | 0.01% |
76,036
+467
| +0.6% | +$1.92K |
|
752
Tyson Foods
TSN
$19.7B
| $313K | 0.01% |
6,199
+439
| +8% | +$22.2K |
|
753
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $312K | 0.01% |
+8,228
| New | +$312K |
|
754
Steel Dynamics
STLD
$19.5B
| $312K | 0.01% |
2,912
-1,179
| -29% | -$126K |
|
755
Pilgrim's Pride
PPC
$10.3B
| $310K | 0.01% |
13,587
+878
| +7% | +$20K |
|
756
First Horizon
FHN
$11.5B
| $310K | 0.01% |
28,138
-2,780
| -9% | -$30.6K |
|
757
US Global Jets ETF
JETS
$834M
| $310K | 0.01% |
18,203
-1,345
| -7% | -$22.9K |
|
758
Diageo
DEO
$57.6B
| $308K | 0.01% |
2,062
-218
| -10% | -$32.5K |
|
759
PBF Energy
PBF
$3.26B
| $306K | 0.01% |
5,720
-327
| -5% | -$17.5K |
|
760
F&G Annuities & Life
FG
$4.62B
| $306K | 0.01% |
10,894
| – | – |
|
761
Global Payments
GPN
$20.6B
| $305K | 0.01% |
2,644
-610
| -19% | -$70.4K |
|
762
RingCentral
RNG
$2.77B
| $305K | 0.01% |
+10,294
| New | +$305K |
|
763
Oceaneering
OII
$2.45B
| $304K | 0.01% |
11,803
-237
| -2% | -$6.1K |
|
764
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $303K | 0.01% |
3,391
-1,970
| -37% | -$176K |
|
765
James Hardie Industries plc
JHX
$11.6B
| $302K | 0.01% |
11,501
+202
| +2% | +$5.3K |
|
766
Vita Coco
COCO
$2.19B
| $300K | 0.01% |
11,534
-3,165
| -22% | -$82.4K |
|
767
Yum China
YUMC
$16.5B
| $300K | 0.01% |
5,389
-256
| -5% | -$14.3K |
|
768
Owens Corning
OC
$13.2B
| $299K | 0.01% |
2,194
-213
| -9% | -$29.1K |
|
769
Hologic
HOLX
$14.6B
| $299K | 0.01% |
4,302
-148
| -3% | -$10.3K |
|
770
Teekay Tankers
TNK
$1.79B
| $297K | 0.01% |
7,141
-737
| -9% | -$30.7K |
|
771
Inspire Tactical Balanced ETF
RISN
$91M
| $295K | 0.01% |
+12,978
| New | +$295K |
|
772
NETSCOUT
NTCT
$1.8B
| $295K | 0.01% |
10,526
+815
| +8% | +$22.8K |
|
773
FirstEnergy
FE
$25B
| $294K | 0.01% |
8,614
-1,840
| -18% | -$62.9K |
|
774
Factset
FDS
$13.7B
| $293K | 0.01% |
670
-14
| -2% | -$6.12K |
|
775
Unum
UNM
$12.6B
| $293K | 0.01% |
5,956
-1,082
| -15% | -$53.2K |
|