SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.21%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$230M
(+20%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.89% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $1.29M | 0.09% |
9,671
+6,075
| +169% | +$808K |
|
127
Amgen
AMGN
$153B
| $1.25M | 0.09% |
6,770
+753
| +13% | +$139K |
|
128
Western Union
WU
$2.86B
| $1.22M | 0.09% |
60,198
-9,796
| -14% | -$199K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.22M | 0.09% |
6,937
+4,811
| +226% | +$846K |
|
130
Ford
F
$46.7B
| $1.21M | 0.09% |
109,489
-13,499
| -11% | -$149K |
|
131
Invesco DB Energy Fund
DBE
$48.7M
| $1.21M | 0.09% |
70,797
-941
| -1% | -$16.1K |
|
132
Schlumberger
SLB
$53.4B
| $1.19M | 0.09% |
17,812
+6,063
| +52% | +$406K |
|
133
GE Aerospace
GE
$296B
| $1.19M | 0.09% |
18,173
-4,848
| -21% | -$316K |
|
134
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.17M | 0.08% |
46,268
-12,404
| -21% | -$314K |
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.08% |
64,667
-6,839
| -10% | -$124K |
|
136
Emerson Electric
EMR
$74.6B
| $1.13M | 0.08% |
16,274
-2,074
| -11% | -$143K |
|
137
Vodafone
VOD
$28.5B
| $1.11M | 0.08% |
45,821
+12,691
| +38% | +$309K |
|
138
Gilead Sciences
GILD
$143B
| $1.1M | 0.08% |
15,498
+2,157
| +16% | +$153K |
|
139
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.08% |
10,169
+5,866
| +136% | +$609K |
|
140
Public Storage
PSA
$52.2B
| $1.05M | 0.08% |
4,645
+547
| +13% | +$124K |
|
141
iShares US Treasury Bond ETF
GOVT
$28B
| $1.05M | 0.08% |
42,721
+3,310
| +8% | +$81.5K |
|
142
Target
TGT
$42.3B
| $1.05M | 0.08% |
13,797
-3,636
| -21% | -$277K |
|
143
NVIDIA
NVDA
$4.07T
| $1.04M | 0.08% |
176,440
+55,920
| +46% | +$331K |
|
144
GSK
GSK
$81.5B
| $1.03M | 0.07% |
20,483
+481
| +2% | +$24.3K |
|
145
Welltower
WELL
$112B
| $1.02M | 0.07% |
16,319
+3,400
| +26% | +$213K |
|
146
Caterpillar
CAT
$198B
| $1.02M | 0.07% |
7,480
+1,914
| +34% | +$260K |
|
147
Ventas
VTR
$30.9B
| $1.01M | 0.07% |
17,743
+3,466
| +24% | +$197K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $999K | 0.07% |
18,059
+3,242
| +22% | +$179K |
|
149
Seagate
STX
$40B
| $999K | 0.07% |
17,701
+815
| +5% | +$46K |
|
150
Crown Castle
CCI
$41.9B
| $991K | 0.07% |
9,195
+1,509
| +20% | +$163K |
|