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 | |
|---|---|---|---|---|---|---|
876
Check Point Software Technologies
CHKP
$21B
| $220K | 0.01% |
1,649
-13
| -0.8% | -$1.73K |
|
877
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $218K | 0.01% |
5,921
-2,901
| -33% | -$107K |
|
878
Fortune Brands Innovations
FBIN
$7.12B
| $218K | 0.01% |
3,505
-718
| -17% | -$44.6K |
|
879
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $218K | 0.01% |
+3,883
| New | +$218K |
|
880
Webster Financial
WBS
$10.2B
| $217K | 0.01% |
5,390
-185
| -3% | -$7.46K |
|
|
SPLK
881
DELISTED
Splunk Inc
SPLK
| $217K | 0.01% |
+1,484
| New | +$217K |
|
882
Pultegroup
PHM
$27B
| $217K | 0.01% |
2,929
-93
| -3% | -$6.89K |
|
|
XYZ
883
Block, Inc.
XYZ
$44.4B
| $216K | 0.01% |
4,888
-3,222
| -40% | -$143K |
|
884
Pinterest
PINS
$23.8B
| $216K | 0.01% |
7,981
+510
| +7% | +$13.8K |
|
885
SPDR Portfolio TIPS ETF
SPIP
$988M
| $214K | 0.01% |
+8,610
| New | +$214K |
|
886
Organon & Co
OGN
$2.77B
| $214K | 0.01% |
12,304
-9,757
| -44% | -$169K |
|
887
Wynn Resorts
WYNN
$12.6B
| $213K | 0.01% |
2,308
-489
| -17% | -$45.2K |
|
888
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $213K | 0.01% |
20,439
| – | – |
|
889
Equitable Holdings
EQH
$16.2B
| $213K | 0.01% |
7,505
-881
| -11% | -$25K |
|
890
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $213K | 0.01% |
+4,095
| New | +$213K |
|
891
Howmet Aerospace
HWM
$74.9B
| $213K | 0.01% |
4,596
-531
| -10% | -$24.6K |
|
892
EPAM Systems
EPAM
$8.69B
| $212K | 0.01% |
+830
| New | +$212K |
|
893
Essex Property Trust
ESS
$17.2B
| $211K | 0.01% |
995
-72
| -7% | -$15.3K |
|
894
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $209K | 0.01% |
3,563
-2,026
| -36% | -$119K |
|
895
Spotify
SPOT
$143B
| $208K | 0.01% |
1,346
+34
| +3% | +$5.26K |
|
896
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $208K | 0.01% |
8,361
-9,201
| -52% | -$229K |
|
897
Dollar Tree
DLTR
$19.9B
| $208K | 0.01% |
1,951
-731
| -27% | -$77.8K |
|
898
UiPath
PATH
$6.1B
| $207K | 0.01% |
12,093
-2,440
| -17% | -$41.7K |
|
899
iShares US Medical Devices ETF
IHI
$4.27B
| $206K | 0.01% |
4,256
-5,370
| -56% | -$260K |
|
900
New Mountain Finance
NMFC
$1.11B
| $206K | 0.01% |
15,879
-1,805
| -10% | -$23.4K |
|