SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$134M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$88.8M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$823K |
| 4 |
Campbell Soup
CPB
|
+$611K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$425K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
PTC
PTC
$24.8B
| $219K | 0.01% |
+1,711
| New | +$219K |
|
977
Riot Platforms
RIOT
$5.36B
| $219K | 0.01% |
+21,929
| New | +$219K |
|
978
RPM International
RPM
$16.1B
| $218K | 0.01% |
+2,500
| New | +$218K |
|
979
Check Point Software Technologies
CHKP
$21.1B
| $218K | 0.01% |
+1,677
| New | +$218K |
|
980
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$193M
| $218K | 0.01% |
+2,724
| New | +$218K |
|
981
Franklin Electric
FELE
$4.23B
| $217K | 0.01% |
+2,310
| New | +$217K |
|
982
C.H. Robinson
CHRW
$14.9B
| $217K | 0.01% |
+2,182
| New | +$217K |
|
983
Matsons
MATX
$3.3B
| $217K | 0.01% |
+3,630
| New | +$217K |
|
984
Robert Half
RHI
$3.68B
| $216K | 0.01% |
+2,679
| New | +$216K |
|
985
Marathon Digital Holdings
MARA
$5.76B
| $215K | 0.01% |
+24,695
| New | +$215K |
|
986
New Mountain Finance
NMFC
$1.12B
| $215K | 0.01% |
+17,684
| New | +$215K |
|
987
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $215K | 0.01% |
+8,361
| New | +$215K |
|
988
Hartford Municipal Opportunities ETF
HMOP
$588M
| $214K | 0.01% |
+5,606
| New | +$214K |
|
989
Webster Financial
WBS
$10.3B
| $214K | 0.01% |
+5,427
| New | +$214K |
|
990
Essex Property Trust
ESS
$17.2B
| $213K | 0.01% |
+1,018
| New | +$213K |
|
991
McCormick & Company Non-Voting
MKC
$18.7B
| $213K | 0.01% |
+2,557
| New | +$213K |
|
992
Oceaneering
OII
$2.44B
| $213K | 0.01% |
12,059
+993
| +9% | +$17.5K |
|
993
Hexcel
HXL
$5.02B
| $212K | 0.01% |
+3,105
| New | +$212K |
|
994
Charles River Laboratories
CRL
$7.8B
| $212K | 0.01% |
1,049
+51
| +5% | +$10.3K |
|
995
East-West Bancorp
EWBC
$15B
| $212K | 0.01% |
+3,813
| New | +$212K |
|
996
HSBC
HSBC
$231B
| $210K | 0.01% |
+6,146
| New | +$210K |
|
997
Sotera Health
SHC
$4.45B
| $209K | 0.01% |
+11,658
| New | +$209K |
|
998
Cincinnati Financial
CINF
$24.2B
| $208K | 0.01% |
+1,857
| New | +$208K |
|
|
CTLT
999
DELISTED
CATALENT, INC.
CTLT
| $208K | 0.01% |
+3,166
| New | +$208K |
|
1000
SES AI
SES
$406M
| $207K | 0.01% |
+70,200
| New | +$207K |
|