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 | |
|---|---|---|---|---|---|---|
|
176
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.38M | 0.11% |
67,452
-854,848
| -93% | -$42.9M |
|
177
ScottsMiracle-Gro
SMG
$3.64B
| $3.35M | 0.11% |
64,762
+3,149
| +5% | +$163K |
|
178
Canadian Natural Resources
CNQ
$63.2B
| $3.35M | 0.11% |
103,472
+2,574
| +3% | +$83.2K |
|
179
EQT Corp
EQT
$32.2B
| $3.34M | 0.11% |
82,206
-1,113
| -1% | -$45.2K |
|
180
Takeda Pharmaceutical
TAK
$48.6B
| $3.3M | 0.11% |
213,515
+955
| +0.4% | +$14.8K |
|
|
EDR
181
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.29M | 0.11% |
165,403
+2,767
| +2% | +$55.1K |
|
182
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.27M | 0.11% |
87,464
-5,165
| -6% | -$193K |
|
183
ABM Industries
ABM
$3B
| $3.27M | 0.11% |
81,725
+1,931
| +2% | +$77.3K |
|
184
Northrop Grumman
NOC
$83.2B
| $3.23M | 0.1% |
7,342
+436
| +6% | +$192K |
|
185
Verizon
VZ
$187B
| $3.2M | 0.1% |
98,710
-32,238
| -25% | -$1.04M |
|
|
SWN
186
DELISTED
Southwestern Energy Company
SWN
| $3.19M | 0.1% |
494,921
-1,031
| -0.2% | -$6.65K |
|
187
Sysco
SYY
$39.4B
| $3.19M | 0.1% |
48,306
-8,444
| -15% | -$558K |
|
188
Advanced Micro Devices
AMD
$245B
| $3.16M | 0.1% |
30,709
-3,688
| -11% | -$379K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.1% |
140,006
+7,124
| +5% | +$158K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $3.06M | 0.1% |
13,043
-279
| -2% | -$65.4K |
|
191
Akamai
AKAM
$11.3B
| $3.04M | 0.1% |
28,531
+260
| +0.9% | +$27.7K |
|
192
Blackstone
BX
$133B
| $2.99M | 0.1% |
27,892
-11,276
| -29% | -$1.21M |
|
193
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $2.99M | 0.1% |
64,192
+493
| +0.8% | +$22.9K |
|
194
Apellis Pharmaceuticals
APLS
$3.55B
| $2.98M | 0.1% |
78,380
-307
| -0.4% | -$11.7K |
|
195
Union Pacific
UNP
$131B
| $2.91M | 0.09% |
14,305
-1,002
| -7% | -$204K |
|
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.91M | 0.09% |
51,446
+1,874
| +4% | +$106K |
|
197
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $2.9M | 0.09% |
58,366
+46,152
| +378% | +$2.3M |
|
198
GE Aerospace
GE
$296B
| $2.9M | 0.09% |
32,854
-1,723
| -5% | -$152K |
|
199
Kenvue
KVUE
$35.7B
| $2.88M | 0.09% |
+143,624
| New | +$2.88M |
|
200
Match Group
MTCH
$9.18B
| $2.87M | 0.09% |
73,288
-480
| -0.7% | -$18.8K |
|