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 | |
|---|---|---|---|---|---|---|
776
SBA Communications
SBAC
$21.3B
| $293K | 0.01% |
1,463
-234
| -14% | -$46.9K |
|
777
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $293K | 0.01% |
+10,214
| New | +$293K |
|
778
Pool Corp
POOL
$12.2B
| $291K | 0.01% |
818
+74
| +10% | +$26.4K |
|
779
Unifirst Corp
UNF
$3.25B
| $291K | 0.01% |
1,786
+106
| +6% | +$17.3K |
|
780
Citizens Financial Group
CFG
$22.3B
| $290K | 0.01% |
10,827
-1,299
| -11% | -$34.8K |
|
781
Vulcan Materials
VMC
$39.7B
| $290K | 0.01% |
1,434
-343
| -19% | -$69.3K |
|
782
iShares Core US Aggregate Bond ETF
AGG
$132B
| $289K | 0.01% |
3,070
-18,478
| -86% | -$1.74M |
|
783
iShares MBS ETF
MBB
$41.4B
| $289K | 0.01% |
3,250
-17,308
| -84% | -$1.54M |
|
784
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $288K | 0.01% |
3,414
-62
| -2% | -$5.22K |
|
785
Alnylam Pharmaceuticals
ALNY
$61.7B
| $287K | 0.01% |
1,622
-225
| -12% | -$39.8K |
|
786
iShares Global Clean Energy ETF
ICLN
$1.58B
| $285K | 0.01% |
19,487
-2,596
| -12% | -$38K |
|
787
iShares Short Treasury Bond ETF
SHV
$20.7B
| $284K | 0.01% |
2,572
-51,612
| -95% | -$5.7M |
|
788
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $284K | 0.01% |
1,762
-100
| -5% | -$16.1K |
|
|
B
789
Barrick Mining Corporation
B
$50.1B
| $281K | 0.01% |
19,325
+49
| +0.3% | +$713 |
|
790
Pembina Pipeline
PBA
$22.7B
| $281K | 0.01% |
9,353
+159
| +2% | +$4.78K |
|
791
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $280K | 0.01% |
5,666
-21,709
| -79% | -$1.07M |
|
792
Energy Transfer Partners
ET
$60B
| $280K | 0.01% |
19,925
+355
| +2% | +$4.98K |
|
793
Teledyne Technologies
TDY
$26.5B
| $279K | 0.01% |
684
-84
| -11% | -$34.3K |
|
794
Zimmer Biomet
ZBH
$20.5B
| $279K | 0.01% |
2,489
-730
| -23% | -$81.9K |
|
795
Reinsurance Group of America
RGA
$12.8B
| $279K | 0.01% |
1,921
-102
| -5% | -$14.8K |
|
796
Coinbase
COIN
$83.6B
| $278K | 0.01% |
3,708
-119
| -3% | -$8.94K |
|
797
Ulta Beauty
ULTA
$23.3B
| $278K | 0.01% |
695
-200
| -22% | -$79.9K |
|
798
Fifth Third Bancorp
FITB
$30B
| $277K | 0.01% |
10,925
-1,971
| -15% | -$49.9K |
|
|
LBAI
799
DELISTED
Lakeland Bancorp Inc
LBAI
| $276K | 0.01% |
21,882
-534
| -2% | -$6.74K |
|
800
Expeditors International
EXPD
$16.6B
| $275K | 0.01% |
2,395
-97
| -4% | -$11.1K |
|