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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.02M | 0.13% |
75,030
+3,622
| +5% | +$194K |
|
152
Applied Materials
AMAT
$130B
| $3.95M | 0.13% |
28,512
-1,326
| -4% | -$184K |
|
153
Intel
INTC
$107B
| $3.95M | 0.13% |
111,005
+34,739
| +46% | +$1.23M |
|
154
Honeywell
HON
$136B
| $3.9M | 0.13% |
21,123
-5,026
| -19% | -$929K |
|
155
Las Vegas Sands
LVS
$36.9B
| $3.9M | 0.13% |
85,078
-1,477
| -2% | -$67.7K |
|
156
Hartford Total Return Bond ETF
HTRB
$2.04B
| $3.89M | 0.13% |
121,359
+4,185
| +4% | +$134K |
|
157
TC Energy
TRP
$53.9B
| $3.88M | 0.12% |
112,622
+1,880
| +2% | +$64.7K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.83M | 0.12% |
76,795
-1,075
| -1% | -$53.6K |
|
159
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.72M | 0.12% |
28,869
+6,524
| +29% | +$840K |
|
160
ConocoPhillips
COP
$116B
| $3.67M | 0.12% |
30,660
-4,178
| -12% | -$501K |
|
161
International Flavors & Fragrances
IFF
$16.9B
| $3.64M | 0.12% |
53,402
+10,278
| +24% | +$701K |
|
162
TotalEnergies
TTE
$133B
| $3.64M | 0.12% |
55,279
+16,474
| +42% | +$1.08M |
|
163
Lowe's Companies
LOW
$151B
| $3.63M | 0.12% |
17,441
-5,825
| -25% | -$1.21M |
|
164
Public Service Enterprise Group
PEG
$40.5B
| $3.61M | 0.12% |
63,425
-2,999
| -5% | -$171K |
|
165
Aon
AON
$79.9B
| $3.59M | 0.12% |
11,062
-1,137
| -9% | -$369K |
|
166
Vanguard Information Technology ETF
VGT
$99.9B
| $3.55M | 0.11% |
8,554
-620
| -7% | -$257K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.53M | 0.11% |
34,940
-6,332
| -15% | -$639K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $3.52M | 0.11% |
60,639
-12,832
| -17% | -$745K |
|
169
Conagra Brands
CAG
$9.23B
| $3.49M | 0.11% |
127,414
-4,852
| -4% | -$133K |
|
170
Micron Technology
MU
$147B
| $3.48M | 0.11% |
51,208
-1,625
| -3% | -$111K |
|
171
Boeing
BA
$174B
| $3.46M | 0.11% |
18,052
-3,834
| -18% | -$735K |
|
172
Accenture
ACN
$159B
| $3.46M | 0.11% |
11,256
-579
| -5% | -$178K |
|
173
Tetra Tech
TTEK
$9.48B
| $3.44M | 0.11% |
113,135
-1,090
| -1% | -$33.1K |
|
174
Intuitive Surgical
ISRG
$167B
| $3.42M | 0.11% |
11,716
-4,298
| -27% | -$1.26M |
|
175
Bunge Global
BG
$16.9B
| $3.41M | 0.11% |
31,481
-3,281
| -9% | -$355K |
|