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 | |
|---|---|---|---|---|---|---|
1101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,083
| Closed | -$202K |
|
1102
Corpay
CPAY
$22.6B
| – | – |
-850
| Closed | -$213K |
|
|
AAN
1103
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-22,885
| Closed | -$324K |
|
|
DOOR
1104
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-12,428
| Closed | -$1.27M |
|
|
BKI
1105
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-54,506
| Closed | -$3.26M |
|
|
FXLV
1106
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-15,000
| Closed | -$7.5K |
|
|
NYMX
1107
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – |
-80,000
| Closed | -$15.2K |
|
1108
Axcelis
ACLS
$2.48B
| – | – |
-4,562
| Closed | -$836K |
|
1109
Illumina
ILMN
$15.5B
| – | – |
-1,990
| Closed | -$363K |
|
|
WE
1110
DELISTED
WeWork Inc.
WE
| – | – |
-2,176
| Closed | -$22.2K |
|