SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$735M
AUM Growth
+$45.3M
(+6.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.05M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Fidelity National Information Services
FIS
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.14M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.06M | 0.28% |
15,154
+8,983
| +146% | +$1.22M |
|
77
ConocoPhillips
COP
$120B
| $2.05M | 0.28% |
17,337
-1,344
| -7% | -$159K |
|
78
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.03M | 0.28% |
91,507
+3,017
| +3% | +$67K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $2.02M | 0.27% |
24,114
+1,375
| +6% | +$115K |
|
80
Novo Nordisk
NVO
$249B
| $1.98M | 0.27% |
29,250
-154
| -0.5% | -$10.4K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.95M | 0.27% |
+43,400
| New | +$1.95M |
|
82
Nokia
NOK
$24.7B
| $1.95M | 0.26% |
419,694
+25,447
| +6% | +$118K |
|
83
ASML
ASML
$296B
| $1.91M | 0.26% |
3,500
+346
| +11% | +$189K |
|
84
Micron Technology
MU
$139B
| $1.9M | 0.26% |
37,972
-4,003
| -10% | -$200K |
|
85
Netflix
NFLX
$534B
| $1.89M | 0.26% |
6,412
-485
| -7% | -$143K |
|
86
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.1M
| $1.89M | 0.26% |
+42,067
| New | +$1.89M |
|
87
Northrop Grumman
NOC
$83B
| $1.87M | 0.25% |
3,421
+217
| +7% | +$118K |
|
88
RTX Corp
RTX
$212B
| $1.83M | 0.25% |
18,147
+1,510
| +9% | +$152K |
|
89
Accenture
ACN
$158B
| $1.83M | 0.25% |
6,846
+220
| +3% | +$58.7K |
|
90
Vanguard Large-Cap ETF
VV
$44.7B
| $1.81M | 0.25% |
10,376
+451
| +5% | +$78.6K |
|
91
Emerson Electric
EMR
$74.9B
| $1.8M | 0.24% |
18,719
+2,437
| +15% | +$234K |
|
92
Lockheed Martin
LMT
$107B
| $1.79M | 0.24% |
3,677
+156
| +4% | +$75.9K |
|
93
KLA
KLAC
$115B
| $1.79M | 0.24% |
4,738
-1,638
| -26% | -$618K |
|
|
ORAN
94
DELISTED
Orange
ORAN
| $1.79M | 0.24% |
180,771
+28,066
| +18% | +$277K |
|
95
Starbucks
SBUX
$98.9B
| $1.78M | 0.24% |
17,905
-3,006
| -14% | -$298K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.77M | 0.24% |
38,674
-4,448
| -10% | -$204K |
|
97
IBM
IBM
$230B
| $1.77M | 0.24% |
12,545
-2,112
| -14% | -$298K |
|
98
National Fuel Gas
NFG
$7.85B
| $1.72M | 0.23% |
27,125
+2,864
| +12% | +$181K |
|
99
The Mosaic Company
MOS
$10.4B
| $1.71M | 0.23% |
39,083
+6,296
| +19% | +$276K |
|
100
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $1.7M | 0.23% |
60,973
-12,563
| -17% | -$351K |
|