SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $8.18M | 0.26% |
33,253
+7,402
| +29% | +$1.82M |
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $8.14M | 0.26% |
340,813
-6,048
| -2% | -$144K |
|
78
Cisco
CSCO
$268B
| $8.09M | 0.26% |
150,501
-7,916
| -5% | -$426K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $7.89M | 0.25% |
75,154
-13,935
| -16% | -$1.46M |
|
80
PepsiCo
PEP
$203B
| $7.77M | 0.25% |
45,851
-4,590
| -9% | -$778K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.57M | 0.24% |
57,804
-4,216
| -7% | -$552K |
|
82
Coca-Cola
KO
$297B
| $7.53M | 0.24% |
134,518
-18,163
| -12% | -$1.02M |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.05M | 0.23% |
8,561
-3,419
| -29% | -$2.81M |
|
84
iShares MSCI World ETF
URTH
$5.59B
| $7M | 0.22% |
58,242
-440
| -0.7% | -$52.9K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.89M | 0.22% |
71,077
-11,419
| -14% | -$1.11M |
|
86
Fidelity National Financial
FNF
$16.2B
| $6.79M | 0.22% |
164,508
-101
| -0.1% | -$4.17K |
|
87
Philip Morris
PM
$254B
| $6.73M | 0.22% |
72,709
-8,383
| -10% | -$776K |
|
88
Williams Companies
WMB
$70.5B
| $6.55M | 0.21% |
194,499
+774
| +0.4% | +$26.1K |
|
89
Sprott Uranium Miners ETF
URNM
$1.69B
| $6.53M | 0.21% |
138,481
+3,186
| +2% | +$150K |
|
90
Shell
SHEL
$211B
| $6.5M | 0.21% |
100,947
+2,426
| +2% | +$156K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.43M | 0.21% |
93,338
+5,158
| +6% | +$355K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $6.42M | 0.21% |
18,452
-12
| -0.1% | -$4.17K |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.41M | 0.21% |
72,664
+755
| +1% | +$66.6K |
|
94
MPLX
MPLX
$51.9B
| $6.41M | 0.21% |
180,209
+152
| +0.1% | +$5.41K |
|
95
Fidelity National Information Services
FIS
$35.6B
| $6.28M | 0.2% |
113,539
+1,203
| +1% | +$66.5K |
|
96
McDonald's
MCD
$226B
| $6.25M | 0.2% |
23,714
-4,199
| -15% | -$1.11M |
|
97
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.12M | 0.2% |
256,165
+59,445
| +30% | +$1.42M |
|
98
Salesforce
CRM
$245B
| $6.1M | 0.2% |
30,070
-1,274
| -4% | -$258K |
|
99
Amgen
AMGN
$153B
| $5.93M | 0.19% |
22,079
-1,704
| -7% | -$458K |
|
100
Vanguard Energy ETF
VDE
$7.28B
| $5.82M | 0.19% |
45,939
+20,222
| +79% | +$2.56M |
|