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 | |
|---|---|---|---|---|---|---|
801
Axon Enterprise
AXON
$59.9B
| $273K | 0.01% |
1,374
-539
| -28% | -$107K |
|
802
ICF International
ICFI
$1.81B
| $273K | 0.01% |
2,258
+14
| +0.6% | +$1.69K |
|
803
SK Telecom
SKM
$8.36B
| $272K | 0.01% |
12,689
+2,482
| +24% | +$53.3K |
|
804
iShares Morningstar Value ETF
ILCV
$1.1B
| $272K | 0.01% |
4,203
-219
| -5% | -$14.2K |
|
805
IDEX
IEX
$12.3B
| $271K | 0.01% |
1,302
-135
| -9% | -$28.1K |
|
806
WESCO International
WCC
$10.7B
| $269K | 0.01% |
1,868
-8
| -0.4% | -$1.15K |
|
807
Invesco Preferred ETF
PGX
$3.98B
| $268K | 0.01% |
24,499
+3,866
| +19% | +$42.3K |
|
808
Franco-Nevada
FNV
$39.2B
| $268K | 0.01% |
2,005
-4
| -0.2% | -$534 |
|
809
Dayforce
DAY
$10.9B
| $264K | 0.01% |
3,892
-122
| -3% | -$8.28K |
|
810
BioMarin Pharmaceuticals
BMRN
$10.6B
| $263K | 0.01% |
2,971
+229
| +8% | +$20.3K |
|
811
Coupang
CPNG
$59.8B
| $262K | 0.01% |
15,420
+2,938
| +24% | +$49.9K |
|
812
Main Sector Rotation ETF
SECT
$2.27B
| $262K | 0.01% |
6,228
-597
| -9% | -$25.1K |
|
813
Keurig Dr Pepper
KDP
$37.2B
| $261K | 0.01% |
8,276
+1,566
| +23% | +$49.4K |
|
814
Knight Transportation
KNX
$6.85B
| $260K | 0.01% |
5,188
-1,567
| -23% | -$78.6K |
|
815
Rivian
RIVN
$16.2B
| $259K | 0.01% |
10,675
-242
| -2% | -$5.88K |
|
|
FPI
816
Farmland Partners
FPI
$481M
| $257K | 0.01% |
25,000
| – | – |
|
817
Roblox
RBLX
$94.2B
| $255K | 0.01% |
8,822
-350
| -4% | -$10.1K |
|
818
UBS Group
UBS
$129B
| $254K | 0.01% |
10,322
-3,146
| -23% | -$77.5K |
|
819
PTC
PTC
$24.7B
| $253K | 0.01% |
1,789
-2
| -0.1% | -$283 |
|
820
Albemarle
ALB
$8.62B
| $253K | 0.01% |
1,488
-587
| -28% | -$99.8K |
|
821
iShares US Infrastructure ETF
IFRA
$3.01B
| $251K | 0.01% |
6,867
+1,505
| +28% | +$55.1K |
|
822
Rollins
ROL
$28.2B
| $251K | 0.01% |
6,711
+7
| +0.1% | +$261 |
|
823
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $250K | 0.01% |
5,207
-136,043
| -96% | -$6.54M |
|
824
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $250K | 0.01% |
5,725
-89,994
| -94% | -$3.93M |
|
825
Revvity
RVTY
$9.77B
| $248K | 0.01% |
2,239
+525
| +31% | +$58.1K |
|