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 | |
|---|---|---|---|---|---|---|
826
Synchrony
SYF
$28.2B
| $246K | 0.01% |
8,036
-1,003
| -11% | -$30.7K |
|
827
First Trust Managed Futures Strategy Fund
FMF
$178M
| $245K | 0.01% |
5,010
-114
| -2% | -$5.59K |
|
828
Concentrix
CNXC
$3.41B
| $245K | 0.01% |
+3,056
| New | +$245K |
|
829
FB Financial Corp
FBK
$2.87B
| $244K | 0.01% |
8,616
+107
| +1% | +$3.03K |
|
830
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $243K | 0.01% |
13,235
-196
| -1% | -$3.6K |
|
831
Super Micro Computer
SMCI
$26.8B
| $243K | 0.01% |
8,850
-1,460
| -14% | -$40K |
|
832
Bio-Rad Laboratories Class A
BIO
$7.61B
| $242K | 0.01% |
676
+143
| +27% | +$51.3K |
|
833
Alcon
ALC
$38.9B
| $242K | 0.01% |
3,142
-194
| -6% | -$15K |
|
|
LUCK
834
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $241K | 0.01% |
25,000
-23
| -0.1% | -$221 |
|
835
First Citizens BancShares
FCNCA
$25.6B
| $240K | 0.01% |
174
-12
| -6% | -$16.6K |
|
836
JB Hunt Transport Services
JBHT
$13.5B
| $240K | 0.01% |
1,272
-132
| -9% | -$24.9K |
|
837
Leidos
LDOS
$23.8B
| $240K | 0.01% |
+2,603
| New | +$240K |
|
|
CHX
838
DELISTED
ChampionX
CHX
| $239K | 0.01% |
6,712
-187
| -3% | -$6.66K |
|
839
Markel Group
MKL
$24.8B
| $239K | 0.01% |
162
-67
| -29% | -$98.7K |
|
840
OraSure Technologies
OSUR
$246M
| $237K | 0.01% |
40,036
+23,789
| +146% | +$141K |
|
841
Independence Realty Trust
IRT
$4.09B
| $237K | 0.01% |
16,842
-1,049
| -6% | -$14.8K |
|
842
Matador Resources
MTDR
$5.99B
| $236K | 0.01% |
+3,961
| New | +$236K |
|
843
Raymond James Financial
RJF
$34.1B
| $235K | 0.01% |
2,344
-278
| -11% | -$27.9K |
|
844
KT
KT
$9.52B
| $235K | 0.01% |
18,355
+1,264
| +7% | +$16.2K |
|
845
Ventas
VTR
$31.7B
| $235K | 0.01% |
5,582
-1,305
| -19% | -$55K |
|
846
iShares S&P 100 ETF
OEF
$22.6B
| $234K | 0.01% |
1,167
-12
| -1% | -$2.41K |
|
847
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $234K | 0.01% |
4,209
+87
| +2% | +$4.84K |
|
848
Smith & Nephew
SNN
$16.4B
| $233K | 0.01% |
9,414
-14
| -0.1% | -$347 |
|
849
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $233K | 0.01% |
+6,099
| New | +$233K |
|
850
CF Industries
CF
$13.9B
| $233K | 0.01% |
2,714
-323
| -11% | -$27.7K |
|