SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Eastman Chemical
EMN
$7.78B
| $280K | 0.01% |
3,345
-173
| -5% | -$14.5K |
|
852
ICF International
ICFI
$1.79B
| $279K | 0.01% |
2,244
-961
| -30% | -$120K |
|
853
Pool Corp
POOL
$12.2B
| $279K | 0.01% |
744
+3
| +0.4% | +$1.12K |
|
854
StoneX
SNEX
$5.13B
| $278K | 0.01% |
+7,542
| New | +$278K |
|
855
Nordic American Tanker
NAT
$678M
| $277K | 0.01% |
75,569
+2,370
| +3% | +$8.7K |
|
856
Quest Diagnostics
DGX
$20.4B
| $276K | 0.01% |
1,965
+29
| +1% | +$4.08K |
|
857
KB Financial Group
KB
$30.8B
| $276K | 0.01% |
7,581
-251
| -3% | -$9.14K |
|
858
Pinnacle Financial Partners
PNFP
$7.6B
| $276K | 0.01% |
4,867
-414
| -8% | -$23.5K |
|
859
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $276K | 0.01% |
6,380
-34,819
| -85% | -$1.5M |
|
860
UDR
UDR
$12.8B
| $275K | 0.01% |
6,411
+65
| +1% | +$2.79K |
|
861
Factset
FDS
$13.9B
| $274K | 0.01% |
684
-20
| -3% | -$8.02K |
|
862
Alcon
ALC
$38.7B
| $274K | 0.01% |
3,336
-396
| -11% | -$32.5K |
|
863
Coinbase
COIN
$83.6B
| $274K | 0.01% |
3,827
+243
| +7% | +$17.4K |
|
864
Pilgrim's Pride
PPC
$10.2B
| $273K | 0.01% |
+12,709
| New | +$273K |
|
865
UBS Group
UBS
$129B
| $273K | 0.01% |
13,468
-878
| -6% | -$17.8K |
|
866
Raymond James Financial
RJF
$33.9B
| $272K | 0.01% |
2,622
-43
| -2% | -$4.46K |
|
867
Exact Sciences
EXAS
$10.5B
| $272K | 0.01% |
2,894
-84
| -3% | -$7.89K |
|
868
F&G Annuities & Life
FG
$4.67B
| $270K | 0.01% |
+10,894
| New | +$270K |
|
869
Dayforce
DAY
$10.9B
| $269K | 0.01% |
4,014
-243
| -6% | -$16.3K |
|
870
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $267K | 0.01% |
+11,555
| New | +$267K |
|
871
Hartford Municipal Opportunities ETF
HMOP
$591M
| $267K | 0.01% |
7,011
+1,405
| +25% | +$53.4K |
|
872
American Vanguard Corp
AVD
$155M
| $266K | 0.01% |
+14,903
| New | +$266K |
|
873
Insulet
PODD
$23.9B
| $266K | 0.01% |
923
-33
| -3% | -$9.52K |
|
874
McCormick & Company Non-Voting
MKC
$18.7B
| $266K | 0.01% |
3,046
+489
| +19% | +$42.7K |
|
875
Jackson Financial
JXN
$6.88B
| $265K | 0.01% |
8,665
+1,450
| +20% | +$44.4K |
|