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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $4.1M | 0.11% |
65,669
+53,639
| +446% | +$3.35M |
|
177
Linde
LIN
$220B
| $4.09M | 0.11% |
11,501
+4,755
| +70% | +$1.69M |
|
178
iShares MSCI Singapore ETF
EWS
$805M
| $4.08M | 0.11% |
+205,574
| New | +$4.08M |
|
179
TC Energy
TRP
$53.9B
| $4.07M | 0.11% |
104,633
+92,104
| +735% | +$3.58M |
|
180
Sanofi
SNY
$113B
| $4.06M | 0.11% |
74,588
+2,685
| +4% | +$146K |
|
181
KLA
KLAC
$119B
| $4.03M | 0.11% |
10,090
+5,352
| +113% | +$2.14M |
|
182
Blackstone
BX
$133B
| $4M | 0.1% |
45,536
+41,493
| +1,026% | +$3.64M |
|
183
Nike
NKE
$109B
| $4M | 0.1% |
32,592
+21,422
| +192% | +$2.63M |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.98M | 0.1% |
30,772
+15,618
| +103% | +$2.02M |
|
185
Adobe
ADBE
$148B
| $3.96M | 0.1% |
10,270
+5,376
| +110% | +$2.07M |
|
186
NextEra Energy, Inc.
NEE
$146B
| $3.93M | 0.1% |
51,034
+26,920
| +112% | +$2.08M |
|
187
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.93M | 0.1% |
71,931
+60,477
| +528% | +$3.3M |
|
188
Sumitomo Mitsui Financial
SMFG
$105B
| $3.93M | 0.1% |
490,859
+459,457
| +1,463% | +$3.68M |
|
189
AES
AES
$9.21B
| $3.91M | 0.1% |
162,182
+148,314
| +1,069% | +$3.57M |
|
190
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.9M | 0.1% |
25,810
+21,757
| +537% | +$3.29M |
|
|
EDR
191
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.84M | 0.1% |
+160,658
| New | +$3.84M |
|
192
Applied Materials
AMAT
$130B
| $3.82M | 0.1% |
31,088
+7,397
| +31% | +$909K |
|
193
Texas Instruments
TXN
$171B
| $3.78M | 0.1% |
20,306
+10,354
| +104% | +$1.93M |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.77M | 0.1% |
+40,325
| New | +$3.77M |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.75M | 0.1% |
92,766
+63,333
| +215% | +$2.56M |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.74M | 0.1% |
41,080
+25,200
| +159% | +$2.29M |
|
197
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.74M | 0.1% |
93,003
+65,557
| +239% | +$2.63M |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.67M | 0.1% |
+40,551
| New | +$3.67M |
|
199
Micron Technology
MU
$147B
| $3.64M | 0.1% |
60,365
+22,393
| +59% | +$1.35M |
|
200
International Flavors & Fragrances
IFF
$16.9B
| $3.63M | 0.1% |
+39,524
| New | +$3.63M |
|