SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.17%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$847M
AUM Growth
+$196M
(+30%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
447
New
52
Increased
258
Reduced
96
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.9B
| $978K | 0.12% |
32,288
+1,394
| +5% | +$42.2K |
|
152
Dollar Tree
DLTR
$20.6B
| $973K | 0.11% |
13,910
-22
| -0.2% | -$1.54K |
|
153
Oneok
OKE
$45.7B
| $970K | 0.11% |
18,600
+1,240
| +7% | +$64.7K |
|
154
McDonald's
MCD
$224B
| $966K | 0.11% |
6,309
-3,697
| -37% | -$566K |
|
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $965K | 0.11% |
34,290
+5,306
| +18% | +$149K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $959K | 0.11% |
9,425
+1,381
| +17% | +$141K |
|
157
BCE
BCE
$23.1B
| $957K | 0.11% |
21,248
+1,059
| +5% | +$47.7K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $952K | 0.11% |
38,585
-44,009
| -53% | -$1.09M |
|
159
Icon
ICLR
$13.6B
| $950K | 0.11% |
9,711
-845
| -8% | -$82.7K |
|
160
Garmin
GRMN
$45.7B
| $949K | 0.11% |
18,589
+847
| +5% | +$43.2K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $946K | 0.11% |
17,780
+6,881
| +63% | +$366K |
|
162
CF Industries
CF
$13.7B
| $928K | 0.11% |
33,175
+1,957
| +6% | +$54.7K |
|
163
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $926K | 0.11% |
22,359
-40,041
| -64% | -$1.66M |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $924K | 0.11% |
7,940
-203
| -2% | -$23.6K |
|
|
NBIS
165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $922K | 0.11% |
35,122
+1,280
| +4% | +$33.6K |
|
166
Alphabet (Google) Class A
GOOGL
$2.84T
| $920K | 0.11% |
19,800
-2,460
| -11% | -$114K |
|
167
Novartis
NVS
$251B
| $916K | 0.11% |
12,249
-7,178
| -37% | -$537K |
|
168
LyondellBasell Industries
LYB
$17.7B
| $909K | 0.11% |
10,777
+610
| +6% | +$51.5K |
|
169
Schlumberger
SLB
$53.4B
| $897K | 0.11% |
13,623
+1,884
| +16% | +$124K |
|
170
Middleby
MIDD
$7.32B
| $892K | 0.11% |
7,344
-1,046
| -12% | -$127K |
|
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $884K | 0.1% |
+8,717
| New | +$884K |
|
172
GSK
GSK
$81.5B
| $883K | 0.1% |
16,373
+2,514
| +18% | +$136K |
|
173
Abbott
ABT
$231B
| $874K | 0.1% |
17,977
-942
| -5% | -$45.8K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $854K | 0.1% |
16,210
+344
| +2% | +$18.1K |
|
175
Maximus
MMS
$4.97B
| $848K | 0.1% |
13,536
-3,761
| -22% | -$236K |
|