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
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $4.71M | 0.12% |
28,250
+15,375
| +119% | +$2.56M |
|
152
IAC Inc
IAC
$2.98B
| $4.7M | 0.12% |
+110,986
| New | +$4.7M |
|
153
Conagra Brands
CAG
$9.23B
| $4.66M | 0.12% |
124,191
+116,287
| +1,471% | +$4.37M |
|
154
Automatic Data Processing
ADP
$120B
| $4.66M | 0.12% |
20,926
+14,451
| +223% | +$3.22M |
|
155
Honeywell
HON
$136B
| $4.64M | 0.12% |
24,268
+11,853
| +95% | +$2.27M |
|
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.56M | 0.12% |
108,019
-52,354
| -33% | -$2.21M |
|
157
Bristol-Myers Squibb
BMY
$96B
| $4.55M | 0.12% |
65,627
+36,410
| +125% | +$2.52M |
|
158
TSMC
TSM
$1.26T
| $4.51M | 0.12% |
48,437
+26,199
| +118% | +$2.44M |
|
159
Trip.com Group
TCOM
$47.6B
| $4.49M | 0.12% |
+119,180
| New | +$4.49M |
|
160
AstraZeneca
AZN
$253B
| $4.47M | 0.12% |
64,427
+30,285
| +89% | +$2.1M |
|
161
Goldman Sachs
GS
$223B
| $4.47M | 0.12% |
13,662
+10,420
| +321% | +$3.41M |
|
162
Lockheed Martin
LMT
$108B
| $4.46M | 0.12% |
9,444
+5,767
| +157% | +$2.73M |
|
163
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.43M | 0.12% |
+211,512
| New | +$4.43M |
|
164
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.36M | 0.11% |
+180,236
| New | +$4.36M |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $4.36M | 0.11% |
+37,226
| New | +$4.36M |
|
166
Lowe's Companies
LOW
$151B
| $4.35M | 0.11% |
21,771
+15,553
| +250% | +$3.11M |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.33M | 0.11% |
+95,854
| New | +$4.33M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.11% |
124,895
+117,509
| +1,591% | +$4.06M |
|
169
RTX Corp
RTX
$211B
| $4.27M | 0.11% |
43,645
+25,498
| +141% | +$2.5M |
|
170
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $4.27M | 0.11% |
+90,060
| New | +$4.27M |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.26M | 0.11% |
+107,979
| New | +$4.26M |
|
172
ScottsMiracle-Gro
SMG
$3.64B
| $4.2M | 0.11% |
60,256
+53,699
| +819% | +$3.74M |
|
173
Morgan Stanley
MS
$236B
| $4.2M | 0.11% |
47,781
+34,760
| +267% | +$3.05M |
|
174
iShares MSCI India ETF
INDA
$9.26B
| $4.12M | 0.11% |
+104,689
| New | +$4.12M |
|
175
Sprott Uranium Miners ETF
URNM
$1.68B
| $4.12M | 0.11% |
+131,290
| New | +$4.12M |
|